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ASN

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
TXN icon
476
Texas Instruments
TXN
$255B
$86K 0.03%
1,570
-2,104
-57% -$117K
MDRX
477
DELISTED
Veradigm Inc. Common Stock
MDRX
$86K 0.03%
5,577
+5,456
+4,509% +$78.2K
DOC icon
478
Healthpeak Properties
DOC
$15.4B
$85K 0.03%
2,432
– –
ISTB icon
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$84K 0.03%
1,686
-2,114
-56% -$106K
BFAM icon
480
Bright Horizons
BFAM
$3.99B
$83K 0.03%
+1,247
New +$80.6K
DFS
481
DELISTED
Discover Financial Services
DFS
$82K 0.03%
1,537
+37
+2% +$2.05K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$82K 0.03%
1,562
+416
+36% +$21.8K
LTPZ icon
483
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$82K 0.03%
1,348
-973
-42% -$59.8K
PHO icon
484
Invesco Water Resources ETF
PHO
$1.97B
$82K 0.03%
3,800
– –
WIP icon
485
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$82K 0.03%
+1,624
New +$84.7K
NVO
486
Novo Nordisk
NVO
$216B
$81K 0.03%
2,800
– –
UL icon
487
Unilever
UL
$131B
$81K 0.03%
1,678
+17
+1% +$829
PJP icon
488
Invesco Pharmaceuticals ETF
PJP
$425M
$79K 0.03%
1,129
– –
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$79K 0.03%
1,700
– –
AEP icon
490
American Electric Power
AEP
$73.7B
$78K 0.03%
1,331
+4
+0.3% +$227
NSC icon
491
Norfolk Southern
NSC
$78.8B
$78K 0.03%
921
– –
DNP icon
492
DNP Select Income Fund
DNP
$4.18B
$76K 0.02%
8,456
-28,487
-77% -$268K
FUTY icon
493
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$76K 0.02%
2,739
-86
-3% -$2.39K
HAS icon
494
Hasbro
HAS
$12.6B
$76K 0.02%
1,125
-115
-9% -$8.42K
ARCC icon
495
Ares Capital
ARCC
$13.5B
$75K 0.02%
5,292
+325
+7% +$4.93K
ILCG icon
496
iShares Morningstar Growth ETF
ILCG
$3.1B
$75K 0.02%
3,130
– –
MET icon
497
MetLife
MET
$61B
$75K 0.02%
1,737
-6,925
-80% -$305K
SHW icon
498
Sherwin-Williams
SHW
$78.3B
$75K 0.02%
861
+756
+720% +$65.4K
NI icon
499
NiSource
NI
$22.4B
$74K 0.02%
3,795
-500
-12% -$9.62K
UVV icon
500
Universal Corp
UVV
$1.34B
$74K 0.02%
1,325
– –
18 19
20
21 22

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.