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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
XLF icon
676
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27K 0.01%
1,358
-5,872
-81% -$124K
AMT icon
677
American Tower
AMT
$77.7B
$26K 0.01%
298
-32
-10% -$3.01K
CCJ icon
678
Cameco
CCJ
$38.3B
$26K 0.01%
+2,110
New +$28.5K
IDV icon
679
iShares International Select Dividend ETF
IDV
$8.25B
$26K 0.01%
938
-29,865
-97% -$913K
MUJ icon
680
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$26K 0.01%
1,925
– –
RDY icon
681
Dr. Reddy's Laboratories
RDY
$9.82B
$26K 0.01%
2,000
– –
RF icon
682
Regions Financial
RF
$26.3B
$26K 0.01%
2,901
-273
-9% -$2.7K
VO icon
683
Vanguard Mid-Cap ETF
VO
$106B
$26K 0.01%
880
– –
SDRL
684
DELISTED
Seadrill Limited Common Stock
SDRL
$26K 0.01%
16
-1
-6% -$2.13K
LLL
685
DELISTED
L3 Technologies, Inc.
LLL
$26K 0.01%
253
+44
+21% +$4.96K
FLY
686
DELISTED
Fly Leasing Limited
FLY
$26K 0.01%
1,947
-52
-3% -$735
CHL
687
DELISTED
China Mobile Limited
CHL
$26K 0.01%
432
-344
-44% -$21.2K
EWS icon
688
iShares MSCI Singapore ETF
EWS
$1.01B
$25K 0.01%
1,225
+1,181
+2,684% +$26.9K
FFC
689
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$25K 0.01%
+1,344
New +$25.1K
HRB icon
690
H&R Block
HRB
$5.18B
$25K 0.01%
687
-153
-18% -$5.18K
IAE
691
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$25K 0.01%
2,872
+1,000
+53% +$9.86K
NXJ
692
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25K 0.01%
1,963
– –
ADAM
693
Adamas Trust
ADAM
$777M
$25K 0.01%
1,148
-1,777
-61% -$49.3K
PRU icon
694
Prudential Financial
PRU
$41.7B
$25K 0.01%
325
-485
-60% -$40.7K
REM icon
695
iShares Mortgage Real Estate ETF
REM
$542M
$25K 0.01%
625
– –
TIPZ icon
696
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$25K 0.01%
450
-19
-4% -$1.07K
WDC icon
697
Western Digital
WDC
$179B
$25K 0.01%
413
-5,190
-93% -$312K
WEC icon
698
WEC Energy
WEC
$37.7B
$25K 0.01%
473
+117
+33% +$5.69K
IBMF
699
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$25K 0.01%
900
– –
KCG
700
DELISTED
KCG Holdings, Inc.
KCG
$25K 0.01%
2,276
+2,120
+1,359% +$23.6K
26 27
28
29 30

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.