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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
(-6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.62M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.35M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.28M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$4.15B
| $58K | 0.02% |
680
-1
| -0.1% | -$106 |
|
|
ABB
552
DELISTED
ABB Ltd
ABB
| $58K | 0.02% |
3,283
-875
| -21% | -$16.1K |
|
553
Capital City Bank Group
CCBG
$882M
| $57K | 0.02% |
3,726
-4,228
| -53% | -$65.8K |
|
554
Fidelity National Financial
FNF
$13.9B
| $57K | 0.02% |
2,378
+583
| +32% | +$14.2K |
|
555
iShares US Consumer Staples ETF
IYK
$1.39B
| $57K | 0.02% |
1,575
| – | – |
|
556
Occidental Petroleum
OXY
$57B
| $57K | 0.02% |
841
-280
| -25% | -$20.1K |
|
|
557
Vanguard Total Stock Market ETF
VTI
$654B
| $56K | 0.02% |
536
-193,309
| -100% | -$20.4M |
|
|
CAM
558
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56K | 0.02% |
882
-20
| -2% | -$1.32K |
|
559
Fortune Brands Innovations
FBIN
$6.12B
| $55K | 0.02% |
1,166
+230
| +25% | +$10.4K |
|
560
Maximus
MMS
$3.14B
| $55K | 0.02% |
+970
| New | +$58.5K |
|
561
Xylem
XYL
$28.5B
| $55K | 0.02% |
1,506
+550
| +58% | +$19.9K |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $55K | 0.02% |
743
+9
| +1% | +$769 |
|
563
Carnival Corporation Ltd
CCL
$36.1B
| $54K | 0.02% |
984
+3
| +0.3% | +$155 |
|
564
Omega Healthcare
OHI
$15.4B
| $54K | 0.02% |
1,539
| – | – |
|
|
MDVN
565
DELISTED
MEDIVATION, INC.
MDVN
| $54K | 0.02% |
1,116
| – | – |
|
|
VISN
566
Vistance Networks Inc
VISN
$2.66B
| $53K | 0.02% |
2,061
-1,738
| -46% | -$50K |
|
567
Cirrus Logic
CRUS
$6.74B
| $53K | 0.02% |
1,780
+97
| +6% | +$3.01K |
|
568
iShares MSCI India ETF
INDA
$6.71B
| $53K | 0.02% |
1,940
+460
| +31% | +$12.9K |
|
569
Williams Companies
WMB
$90.5B
| $53K | 0.02% |
2,071
-17
| -0.8% | -$594 |
|
570
Corpay
CPAY
$24.2B
| $53K | 0.02% |
371
-3,741
| -91% | -$550K |
|
|
BKSC
571
DELISTED
Bank of South Carolina
BKSC
| $53K | 0.02% |
3,630
| – | – |
|
572
American Express
AXP
$223B
| $52K | 0.02% |
750
-56
| -7% | -$4.08K |
|
573
Kroger
KR
$34.8B
| $52K | 0.02% |
1,244
-12,224
| -91% | -$474K |
|
574
Hanover Insurance
THG
$7.63B
| $52K | 0.02% |
637
+4
| +0.6% | +$331 |
|
575
Welltower
WELL
$178B
| $52K | 0.02% |
758
+3
| +0.4% | +$196 |
|
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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.