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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
ISCV icon
601
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$46K 0.01%
1,200
-489
-29% -$19.3K
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$56.8B
$46K 0.01%
1,156
+604
+109% +$24.6K
PWB icon
603
Invesco Large Cap Growth ETF
PWB
$2.29B
$46K 0.01%
1,475
– –
TXT icon
604
Textron
TXT
$16.6B
$46K 0.01%
1,091
– –
WPM icon
605
Wheaton Precious Metals
WPM
$50.6B
$46K 0.01%
3,665
-5,647
-61% -$74.6K
MJN
606
DELISTED
Mead Johnson Nutrition Company
MJN
$46K 0.01%
585
+49
+9% +$3.86K
DLR icon
607
Digital Realty Trust
DLR
$73.7B
$45K 0.01%
594
– –
SYNT
608
DELISTED
Syntel Inc
SYNT
$45K 0.01%
1,000
– –
JDD
609
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$45K 0.01%
4,200
– –
ALGT icon
610
Allegiant Air
ALGT
$2.64B
$44K 0.01%
263
+1
+0.4% +$193
GXC icon
611
State Street SPDR S&P China ETF
GXC
$445M
$44K 0.01%
599
– –
LBTYA icon
612
Liberty Global Class A
LBTYA
$3.31B
$44K 0.01%
1,184
+547
+86% +$20.7K
CTLP
613
DELISTED
Cantaloupe
CTLP
$43K 0.01%
14,110
-3,000
-18% -$8.74K
IWO icon
614
iShares Russell 2000 Growth ETF
IWO
$14.5B
$43K 0.01%
312
+112
+56% +$15.9K
VCR icon
615
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$43K 0.01%
+350
New +$43.6K
MON
616
DELISTED
Monsanto Co
MON
$43K 0.01%
435
+27
+7% +$2.54K
IXYS
617
DELISTED
IXYS Corp
IXYS
$43K 0.01%
3,400
-500
-13% -$6.23K
EWBC icon
618
East-West Bancorp
EWBC
$17.9B
$42K 0.01%
1,003
– –
FENY icon
619
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$42K 0.01%
2,482
+1,310
+112% +$24.5K
FIW icon
620
First Trust Water ETF
FIW
$1.84B
$42K 0.01%
1,411
+3
+0.2% +$90
IWB icon
621
iShares Russell 1000 ETF
IWB
$47.7B
$42K 0.01%
375
-11
-3% -$1.26K
TSS
622
DELISTED
Total System Services, Inc.
TSS
$42K 0.01%
849
+312
+58% +$16.3K
PALL icon
623
abrdn Physical Palladium Shares ETF
PALL
$603M
$41K 0.01%
3,740
-75
-2% -$877
SPLV icon
624
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$41K 0.01%
1,063
+199
+23% +$7.59K
TTC icon
625
Toro Company
TTC
$8.93B
$41K 0.01%
1,120
+4
+0.4% +$150
23 24
25
26 27

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.