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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
ITT icon
701
ITT
ITT
$17.5B
$31K 0.01%
863
+382
+79% +$14.3K
KWEB icon
702
KraneShares CSI China Internet ETF
KWEB
$5.2B
$31K 0.01%
800
– –
LKQ icon
703
LKQ Corp
LKQ
$6.58B
$31K 0.01%
1,059
+80
+8% +$2.32K
QYLD icon
704
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$31K 0.01%
+1,342
New +$31.4K
SPTI icon
705
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$31K 0.01%
+1,044
New +$31.4K
WEC icon
706
WEC Energy
WEC
$37.7B
$31K 0.01%
607
+134
+28% +$6.84K
ZJPN
707
DELISTED
SPDR Solactive Japan ETF
ZJPN
$31K 0.01%
475
– –
HVPW
708
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$31K 0.01%
+1,497
New +$31.6K
WWAV
709
DELISTED
The WhiteWave Foods Company
WWAV
$31K 0.01%
800
+100
+14% +$4.05K
EAD
710
Allspring Income Opportunities Fund
EAD
$372M
$30K 0.01%
4,000
– –
LTC
711
LTC Properties
LTC
$2.16B
$30K 0.01%
700
– –
RY icon
712
Royal Bank of Canada
RY
$291B
$30K 0.01%
551
+305
+124% +$17.1K
TREE icon
713
LendingTree
TREE
$544M
$30K 0.01%
339
-338
-50% -$34.8K
WTMF icon
714
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$30K 0.01%
720
– –
WYNN icon
715
Wynn Resorts
WYNN
$10.1B
$30K 0.01%
435
+45
+12% +$3.01K
YUM icon
716
Yum! Brands
YUM
$41B
$30K 0.01%
565
-441
-44% -$23K
EWS icon
717
iShares MSCI Singapore ETF
EWS
$1.01B
$29K 0.01%
1,417
+192
+16% +$4.14K
HAIN icon
718
Hain Celestial
HAIN
$47.8M
$29K 0.01%
718
-109
-13% -$4.94K
HPQ icon
719
HP
HPQ
$23.5B
$29K 0.01%
2,448
-6,684
-73% -$85.5K
IXP icon
720
iShares Global Comm Services ETF
IXP
$515M
$29K 0.01%
500
– –
RWX icon
721
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$29K 0.01%
748
– –
RYAAY icon
722
Ryanair
RYAAY
$29.5B
$29K 0.01%
850
-1
-0.1% -$33
TECL icon
723
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$29K 0.01%
+8,000
New +$29.6K
TLK icon
724
Telkom Indonesia
TLK
$14.2B
$29K 0.01%
1,320
– –
VRSK icon
725
Verisk Analytics
VRSK
$26.4B
$29K 0.01%
379
– –
27 28
29
30 31

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.