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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
SPLS
701
DELISTED
Staples Inc
SPLS
$25K 0.01%
2,168
-4,087
-65% -$57.5K
BOE icon
702
BlackRock Enhanced Global Dividend Trust
BOE
$685M
$24K 0.01%
+1,986
New +$26.1K
ETV
703
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$24K 0.01%
1,725
-185
-10% -$2.73K
FIVE icon
704
Five Below
FIVE
$13.7B
$24K 0.01%
700
+300
+75% +$10.9K
HOG icon
705
Harley-Davidson
HOG
$2.77B
$24K 0.01%
429
– –
KWEB icon
706
KraneShares CSI China Internet ETF
KWEB
$4.8B
$24K 0.01%
800
-300
-27% -$10K
LBTYA icon
707
Liberty Global Class A
LBTYA
$3.59B
$24K 0.01%
637
-40
-6% -$1.74K
PCN
708
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$24K 0.01%
1,880
– –
TLK icon
709
Telkom Indonesia
TLK
$14.8B
$24K 0.01%
1,320
– –
TWM icon
710
ProShares UltraShort Russell2000
TWM
$46.8M
$24K 0.01%
28
– –
TSS
711
DELISTED
Total System Services, Inc.
TSS
$24K 0.01%
537
+58
+12% +$2.64K
MEMP
712
DELISTED
Memorial Production Partners LP Common Units
MEMP
$24K 0.01%
4,900
+2,900
+145% +$25.3K
IJK icon
713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$23K 0.01%
596
-220
-27% -$9.19K
LEG
714
DELISTED
Leggett & Platt
LEG
$23K 0.01%
551
+26
+5% +$1.21K
PBW icon
715
Invesco WilderHill Clean Energy ETF
PBW
$390M
$23K 0.01%
1,120
+1,100
+5,500% +$25.5K
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
+390
New +$26.6K
BIDU icon
717
Baidu
BIDU
$31.5B
$22K 0.01%
160
-68
-30% -$11.2K
EWC icon
718
iShares MSCI Canada ETF
EWC
$6.83B
$22K 0.01%
950
– –
FSK icon
719
FS KKR Capital
FSK
$3.34B
$22K 0.01%
591
– –
ICF icon
720
iShares Select U.S. REIT ETF
ICF
$1.99B
$22K 0.01%
484
– –
IHI icon
721
iShares US Medical Devices ETF
IHI
$3.23B
$22K 0.01%
1,164
-11,268
-91% -$227K
JLS icon
722
Nuveen Mortgage and Income Fund
JLS
$92.2M
$22K 0.01%
1,000
– –
TBT icon
723
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$22K 0.01%
500
– –
TYL icon
724
Tyler Technologies
TYL
$14B
$22K 0.01%
150
– –
WOOD icon
725
iShares Global Timber & Forestry ETF
WOOD
$268M
$22K 0.01%
500
– –
27 28
29
30 31

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.