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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
Cap. Flow
+$17.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
CVX icon
Chevron
CVX
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 9.38%
3 Healthcare 8.8%
4 Consumer Staples 7.2%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
626
Affiliated Managers Group
AMG
$9.23B
$33K 0.01%
192
– –
RIG icon
627
Transocean
RIG
$6.41B
$33K 0.01%
2,542
-3,641
-59% -$50.5K
RYN icon
628
Rayonier
RYN
$6.03B
$33K 0.01%
1,670
+261
+19% +$5.65K
TM icon
629
Toyota
TM
$227B
$33K 0.01%
278
– –
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$46B
$32K 0.01%
654
+229
+54% +$11.1K
NDAQ icon
631
Nasdaq
NDAQ
$53B
$32K 0.01%
1,800
– –
EVT icon
632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$31K 0.01%
1,710
– –
FEZ icon
633
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$31K 0.01%
+904
New +$33.2K
GIS icon
634
General Mills
GIS
$19.9B
$31K 0.01%
550
+44
+9% +$2.52K
HSBC icon
635
HSBC
HSBC
$361B
$31K 0.01%
920
+55
+6% +$2.06K
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$31K 0.01%
864
+272
+46% +$10.1K
UTF icon
637
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$31K 0.01%
1,650
– –
XYL icon
638
Xylem
XYL
$25B
$31K 0.01%
956
+885
+1,246% +$29.8K
WP
639
DELISTED
Worldpay, Inc.
WP
$31K 0.01%
679
-132
-16% -$5.69K
DSUM
640
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$31K 0.01%
1,310
+1,260
+2,520% +$30.1K
AIII
641
DELISTED
ACRE Realty Investors Inc
AIII
$31K 0.01%
24,588
– –
WOOF
642
DELISTED
VCA Inc.
WOOF
$31K 0.01%
580
– –
AGNC icon
643
AGNC Investment
AGNC
$12.6B
$30K 0.01%
1,607
+650
+68% +$12.5K
AMX icon
644
America Movil
AMX
$68.9B
$30K 0.01%
1,834
+31
+2% +$581
EAD
645
Allspring Income Opportunities Fund
EAD
$376M
$30K 0.01%
4,000
– –
LTC
646
LTC Properties
LTC
$2.26B
$30K 0.01%
700
– –
NOC icon
647
Northrop Grumman
NOC
$73.4B
$30K 0.01%
182
-3,279
-95% -$550K
TEL icon
648
TE Connectivity
TEL
$59.2B
$30K 0.01%
493
+54
+12% +$3.29K
TT icon
649
Trane Technologies
TT
$97.6B
$30K 0.01%
599
+27
+5% +$1.61K
TTE icon
650
TotalEnergies
TTE
$202B
$30K 0.01%
677
+84
+14% +$3.96K
24 25
26
27 28

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q3 2015 Portfolio in Review

As of Q3 2015, Advisory Services Network held 1,698 positions worth $331M, down 2.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Services Network deployed $17.4M of net new capital in Q3 2015, opening 215 new positions and adding to 485 existing holdings. Its largest new stake was Cal-Maine: 23,440 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.27M trimmed.

  • Advisory Services Network's largest Q3 2015 buy was Cal-Maine: 23,440 shares worth $1.28M.
  • Advisory Services Network added most to Walt Disney in Q3 2015, an estimated $3.71M increase.
  • Advisory Services Network's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.27M.
  • Advisory Services Network fully exited iShares MSCI Spain ETF in Q3 2015, selling an estimated $682K.
  • Advisory Services Network's ten largest holdings make up 29% of its $331M portfolio in Q3 2015.
  • Advisory Services Network opened 215 new positions and closed 111 in Q3 2015.
  • Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $331M.

Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.