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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
DEG
576
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$52K 0.02%
2,145
– –
CHY
577
Calamos Convertible and High Income Fund
CHY
$1.03B
$51K 0.02%
4,805
– –
FITB
578
Fifth Third Bancorp
FITB
$52B
$51K 0.02%
2,525
-360
-12% -$7.13K
SAP icon
579
SAP
SAP
$187B
$51K 0.02%
640
+70
+12% +$5.38K
FNV icon
580
Franco-Nevada
FNV
$41.4B
$50K 0.02%
1,100
– –
HIG icon
581
Hartford Financial Services
HIG
$38.5B
$50K 0.02%
1,149
-947
-45% -$43.4K
PPH icon
582
VanEck Pharmaceutical ETF
PPH
$945M
$50K 0.02%
758
+1
+0.1% +$65
SRE icon
583
Sempra
SRE
$60.8B
$50K 0.02%
1,064
-1,500
-59% -$74.1K
UTMD icon
584
Utah Medical Products
UTMD
$214M
$50K 0.02%
850
– –
VNDA icon
585
Vanda Pharmaceuticals
VNDA
$312M
$50K 0.02%
5,350
– –
SIR
586
DELISTED
SELECT INCOME REIT
SIR
$50K 0.02%
5,687
+723
+15% +$6.36K
HIBB
587
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50K 0.02%
1,642
+47
+3% +$1.55K
WOOF
588
DELISTED
VCA Inc.
WOOF
$50K 0.02%
910
+330
+57% +$18.1K
UUP icon
589
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$49K 0.02%
1,900
– –
PNRA
590
DELISTED
Panera Bread Co
PNRA
$49K 0.02%
250
+150
+150% +$27.8K
TYC
591
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49K 0.02%
1,480
+850
+135% +$31K
PSA icon
592
Public Storage
PSA
$60.2B
$48K 0.02%
192
– –
HSY icon
593
Hershey
HSY
$35.4B
$47K 0.02%
522
+1
+0.2% +$90
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47K 0.02%
384
-7,988
-95% -$987K
MTB icon
595
M&T Bank
MTB
$36.2B
$47K 0.02%
390
– –
STJ
596
DELISTED
St Jude Medical
STJ
$47K 0.02%
767
-108
-12% -$6.81K
SNDK
597
DELISTED
SANDISK CORP
SNDK
$47K 0.02%
614
-250
-29% -$18.3K
ETR icon
598
Entergy
ETR
$54.1B
$46K 0.01%
1,346
– –
GWW icon
599
W.W. Grainger
GWW
$65.3B
$46K 0.01%
228
+1
+0.4% +$205
IFV icon
600
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$46K 0.01%
2,567
+17
+0.7% +$307
22 23
24
25 26

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.