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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
-5.31%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 Technology 9.36%
2 Healthcare 8.74%
3 Consumer Staples 7.1%
4 Financials 5.91%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
651
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$30K 0.01%
720
-100
-12% -$4.14K
FELP
652
DELISTED
Foresight Energy LP
FELP
$30K 0.01%
+5,710
New +$45.4K
SBNY
653
DELISTED
Signature Bank
SBNY
$30K 0.01%
219
– –
EEMV icon
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$29K 0.01%
584
– –
J icon
655
Jacobs Solutions
J
$15.9B
$29K 0.01%
943
– –
LNC icon
656
Lincoln National
LNC
$7.91B
$29K 0.01%
620
+546
+738% +$29.3K
NOV icon
657
NOV
NOV
$7.45B
$29K 0.01%
773
-5,813
-88% -$238K
RWX icon
658
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$29K 0.01%
748
– –
AWK icon
659
American Water Works
AWK
$26.3B
$28K 0.01%
500
+200
+67% +$10.5K
DBA icon
660
Invesco DB Agriculture Fund
DBA
$1.26B
$28K 0.01%
1,328
+1,300
+4,643% +$28K
EXC icon
661
Exelon
EXC
$48.6B
$28K 0.01%
1,339
+1,127
+532% +$25.3K
IXP icon
662
iShares Global Comm Services ETF
IXP
$515M
$28K 0.01%
500
– –
KYN icon
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$28K 0.01%
1,250
– –
LKQ icon
664
LKQ Corp
LKQ
$6.58B
$28K 0.01%
979
+243
+33% +$7.4K
SSL icon
665
Sasol
SSL
$7.58B
$28K 0.01%
+1,000
New +$32K
VRSK icon
666
Verisk Analytics
VRSK
$26.4B
$28K 0.01%
379
+93
+33% +$6.93K
VTR icon
667
Ventas
VTR
$48.9B
$28K 0.01%
500
-113
-18% -$7.42K
ZJPN
668
DELISTED
SPDR Solactive Japan ETF
ZJPN
$28K 0.01%
+475
New +$30.5K
BPL
669
DELISTED
Buckeye Partners, L.P.
BPL
$28K 0.01%
500
– –
WPZ
670
DELISTED
Williams Partners L.P.
WPZ
$28K 0.01%
866
– –
WWAV
671
DELISTED
The WhiteWave Foods Company
WWAV
$28K 0.01%
700
– –
IWO icon
672
iShares Russell 2000 Growth ETF
IWO
$14.5B
$27K 0.01%
200
-121
-38% -$17.9K
PRFZ icon
673
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$27K 0.01%
1,500
– –
RYAAY icon
674
Ryanair
RYAAY
$29.5B
$27K 0.01%
+851
New +$26.3K
SPSB icon
675
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27K 0.01%
+898
New +$27.4K
25 26
27
28 29

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 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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

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.