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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
CPGX
501
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$74K 0.02%
3,700
-500
-12% -$9.91K
GG
502
DELISTED
Goldcorp Inc
GG
$74K 0.02%
6,404
+722
+13% +$9.18K
DAL icon
503
Delta Air Lines
DAL
$55.9B
$73K 0.02%
1,438
-5,722
-80% -$283K
IWM icon
504
iShares Russell 2000 ETF
IWM
$80.9B
$73K 0.02%
647
+171
+36% +$19.7K
WDC icon
505
Western Digital
WDC
$179B
$73K 0.02%
1,603
+1,190
+288% +$60.8K
AET
506
DELISTED
Aetna Inc
AET
$73K 0.02%
679
+60
+10% +$6.49K
EARN
507
Ellington Residential Mortgage REIT
EARN
$165M
$72K 0.02%
5,804
+131
+2% +$1.67K
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$72K 0.02%
1,050
+1,000
+2,000% +$70.3K
NTRS icon
509
Northern Trust
NTRS
$22.2B
$72K 0.02%
1,005
– –
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$72K 0.02%
5,746
-513
-8% -$8.63K
OKS
511
DELISTED
Oneok Partners LP
OKS
$72K 0.02%
2,400
– –
CII icon
512
BlackRock Enhanced Captial and Income Fund
CII
$1B
$71K 0.02%
5,000
– –
CYBR
513
DELISTED
CyberArk
CYBR
$71K 0.02%
1,580
-3,975
-72% -$181K
KSS icon
514
Kohl's
KSS
$2.03B
$71K 0.02%
1,489
+634
+74% +$29.3K
PDM
515
Piedmont Realty Trust
PDM
$1.22B
$70K 0.02%
3,734
+336
+10% +$6.43K
DON icon
516
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$69K 0.02%
2,580
– –
SLV icon
517
iShares Silver Trust
SLV
$28.1B
$69K 0.02%
5,224
-22,711
-81% -$320K
AZO icon
518
AutoZone
AZO
$48.3B
$68K 0.02%
92
– –
BNY
519
Bank of New York Mellon
BNY
$108B
$68K 0.02%
1,646
+94
+6% +$3.95K
IXC icon
520
iShares Global Energy ETF
IXC
$2.71B
$67K 0.02%
2,385
+2,260
+1,808% +$69.5K
TCP
521
DELISTED
TC Pipelines LP
TCP
$67K 0.02%
1,350
– –
ATHN
522
DELISTED
Athenahealth, Inc.
ATHN
$67K 0.02%
416
-124
-23% -$19.2K
MIDD icon
523
Middleby
MIDD
$6.05B
$66K 0.02%
612
– –
NGLS
524
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$66K 0.02%
4,000
-493
-11% -$12.2K
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$65K 0.02%
1,562
-147
-9% -$6.36K
19 20
21
22 23

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.