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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
LVS icon
651
Las Vegas Sands
LVS
$30.5B
$37K 0.01%
847
-685
-45% -$31.2K
PPLT
652
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$37K 0.01%
4,300
– –
RNP icon
653
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$37K 0.01%
2,000
– –
ROST icon
654
Ross Stores
ROST
$76.6B
$37K 0.01%
695
– –
SCHH icon
655
Schwab US REIT ETF
SCHH
$11.7B
$37K 0.01%
1,888
-908
-32% -$17.7K
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
$37K 0.01%
500
– –
BAB icon
657
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36K 0.01%
1,229
+14
+1% +$408
BKLN icon
658
Invesco Senior Loan ETF
BKLN
$7.1B
$36K 0.01%
1,594
+704
+79% +$16K
BR icon
659
Broadridge
BR
$17.2B
$36K 0.01%
675
– –
CGW icon
660
Invesco S&P Global Water Index ETF
CGW
$1.05B
$36K 0.01%
1,336
+22
+2% +$617
CTSO icon
661
Cytosorbents Corp
CTSO
$22.6M
$36K 0.01%
6,460
– –
DBA icon
662
Invesco DB Agriculture Fund
DBA
$1.26B
$36K 0.01%
1,732
+404
+30% +$8.4K
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.31B
$36K 0.01%
1,021
-319
-24% -$12K
MS icon
664
Morgan Stanley
MS
$337B
$36K 0.01%
1,141
+70
+7% +$2.33K
BIP icon
665
Brookfield Infrastructure Partners
BIP
$18.8B
$35K 0.01%
2,356
– –
DES icon
666
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$35K 0.01%
1,638
– –
LNC icon
667
Lincoln National
LNC
$7.91B
$35K 0.01%
697
+77
+12% +$4.03K
MRVL icon
668
Marvell Technology
MRVL
$174B
$35K 0.01%
4,005
– –
NDAQ icon
669
Nasdaq
NDAQ
$51.5B
$35K 0.01%
1,800
– –
PAA icon
670
Plains All American Pipeline
PAA
$17.4B
$35K 0.01%
1,500
-4,144
-73% -$112K
VIXY icon
671
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$35K 0.01%
2
-2
-50% -$42.3K
AGNC icon
672
AGNC Investment
AGNC
$12.3B
$34K 0.01%
1,957
+350
+22% +$6.36K
OUT icon
673
Outfront Media
OUT
$5.64B
$34K 0.01%
1,569
+569
+57% +$12.8K
RYN icon
674
Rayonier
RYN
$6.49B
$34K 0.01%
1,670
– –
SCHX icon
675
Schwab US Large- Cap ETF
SCHX
$70.9B
$34K 0.01%
+4,164
New +$33.9K
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 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.