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Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$20.2M
Cap. Flow
-$33M
Cap. Flow %
-10.61%
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.62M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 10.64%
3 Financials 8.42%
4 Consumer Discretionary 7%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$1.93M 0.62%
56,037
+11,839
+27% +$400K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.92M 0.62%
55,730
+54,362
+3,974% +$1.84M
WFC icon
28
Wells Fargo
WFC
$261B
$1.86M 0.6%
34,175
+5,172
+18% +$281K
PG icon
29
Procter & Gamble
PG
$343B
$1.85M 0.6%
23,311
+1,700
+8% +$130K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 0.58%
+46,460
New +$1.72M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.77M 0.57%
13,227
-657
-5% -$89K
PEP icon
32
PepsiCo
PEP
$186B
$1.73M 0.55%
17,274
-10,318
-37% -$1.03M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 0.55%
46,841
+21,637
+86% +$811K
VZ icon
34
Verizon
VZ
$194B
$1.68M 0.54%
36,344
+2,506
+7% +$114K
MO icon
35
Altria Group
MO
$122B
$1.65M 0.53%
28,276
-206
-0.7% -$11.9K
T icon
36
AT&T
T
$165B
$1.61M 0.52%
62,137
-1,994
-3% -$50.6K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.58M 0.51%
34,100
+16,226
+91% +$760K
ILMN icon
38
Illumina
ILMN
$29.4B
$1.54M 0.49%
8,230
-3,011
-27% -$486K
BLK icon
39
Blackrock
BLK
$164B
$1.53M 0.49%
4,495
+1,486
+49% +$505K
BAC icon
40
Bank of America
BAC
$435B
$1.45M 0.46%
85,841
+42,045
+96% +$711K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.46%
16,908
-4,766
-22% -$405K
TRV icon
42
Travelers Companies
TRV
$80.8B
$1.43M 0.46%
12,669
+2,899
+30% +$322K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.43M 0.46%
22,986
+12,018
+110% +$762K
COST icon
44
Costco
COST
$415B
$1.43M 0.46%
8,843
-337
-4% -$53.3K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.41M 0.45%
13,747
-5,257
-28% -$529K
MA icon
46
Mastercard
MA
$477B
$1.41M 0.45%
14,491
+5,649
+64% +$553K
BDX icon
47
Becton Dickinson
BDX
$43.1B
$1.35M 0.43%
8,994
+5,553
+161% +$799K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 0.41%
6,288
-1,155
-16% -$239K
ACN icon
49
Accenture
ACN
$89.9B
$1.28M 0.41%
12,247
+3,375
+38% +$356K
VYX icon
50
NCR Voyix
VYX
$1.06B
$1.27M 0.41%
84,458
-354
-0.4% -$5.64K
1
2
3 4 5

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q4 2015 Portfolio in Review

As of Q4 2015, Advisory Services Network held 1,731 positions worth $311M, down 6.1% from $331M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisory Services Network withdrew a net $33M in Q4 2015, closing 139 positions and reducing 373 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Advisory Services Network opened a new position in Alphabet (Google) Class A worth $1.81M.

  • Advisory Services Network's largest Q4 2015 buy was Alphabet (Google) Class A: 46,460 shares worth $1.81M.
  • Advisory Services Network added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2015, an estimated $3.62M increase.
  • Advisory Services Network's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26.1M.
  • Advisory Services Network fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $5.16M.
  • Advisory Services Network's ten largest holdings make up 17% of its $311M portfolio in Q4 2015.
  • Advisory Services Network opened 143 new positions and closed 139 in Q4 2015.
  • Advisory Services Network's portfolio value fell 6.1% quarter-over-quarter to $311M.

Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.