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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
FRC
626
DELISTED
First Republic Bank
FRC
$41K 0.01%
616
-69
-10% -$4.56K
GGG icon
627
Graco
GGG
$12.9B
$40K 0.01%
1,677
– –
HQL
628
abrdn Life Sciences Investors
HQL
$585M
$40K 0.01%
1,671
+1,645
+6,327% +$40.8K
MXI icon
629
iShares Global Materials ETF
MXI
$338M
$40K 0.01%
+878
New +$41.7K
RGEN icon
630
Repligen
RGEN
$7.44B
$40K 0.01%
1,400
– –
RAD
631
DELISTED
Rite Aid Corporation
RAD
$40K 0.01%
257
-110
-30% -$16.3K
LLTC
632
DELISTED
Linear Technology Corp
LLTC
$40K 0.01%
947
– –
DWTI
633
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$40K 0.01%
200
– –
HCA icon
634
HCA Healthcare
HCA
$84.8B
$39K 0.01%
580
-3,886
-87% -$271K
HRB icon
635
H&R Block
HRB
$5.18B
$39K 0.01%
1,177
+490
+71% +$17.4K
MLM icon
636
Martin Marietta Materials
MLM
$33.6B
$39K 0.01%
284
-4,012
-93% -$609K
PSEC icon
637
Prospect Capital
PSEC
$1.06B
$39K 0.01%
5,641
– –
VCSH icon
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.01%
493
+53
+12% +$4.21K
XSD icon
639
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$39K 0.01%
900
– –
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
$39K 0.01%
941
-300
-24% -$14.1K
AJG icon
641
Arthur J. Gallagher & Co
AJG
$63.7B
$38K 0.01%
926
– –
BBY icon
642
Best Buy
BBY
$18B
$38K 0.01%
1,239
+1,054
+570% +$34.9K
QUAL icon
643
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$38K 0.01%
+595
New +$38.5K
RCL icon
644
Royal Caribbean
RCL
$78.7B
$38K 0.01%
379
– –
NRF
645
DELISTED
NorthStar Realty Finance Corp.
NRF
$38K 0.01%
2,210
+349
+19% +$7.03K
CEO
646
DELISTED
CNOOC Limited
CEO
$38K 0.01%
360
-180
-33% -$19.9K
CCJ icon
647
Cameco
CCJ
$38.3B
$37K 0.01%
3,007
+897
+43% +$11.5K
DG icon
648
Dollar General
DG
$25.9B
$37K 0.01%
509
-161
-24% -$10.9K
IRM icon
649
Iron Mountain
IRM
$38.2B
$37K 0.01%
1,377
+2
+0.1% +$59
IYM icon
650
iShares US Basic Materials ETF
IYM
$1.16B
$37K 0.01%
519
-14
-3% -$1.01K
24 25
26
27 28

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.