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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
(-2.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.71M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 5 |
ProShares Short S&P500
SH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.27M |
| 2 |
RTX Corp
RTX
|
+$1.32M |
| 3 |
Chevron
CVX
|
+$1.25M |
| 4 |
ExxonMobil
XOM
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $1.2M | 0.36% |
33,794
+13,738
| +68% | +$482K |
|
52
Target
TGT
$62.1B
| $1.18M | 0.36% |
15,049
-29
| -0.2% | -$2.31K |
|
53
NCR Voyix
VYX
$1.06B
| $1.18M | 0.36% |
84,812
| – | – |
|
54
SPDR Gold Trust
GLD
$131B
| $1.1M | 0.33% |
10,284
+244
| +2% | +$26.3K |
|
55
iShares US Financials ETF
IYF
$4.39B
| $1.1M | 0.33% |
26,138
+8,416
| +47% | +$375K |
|
56
Qualcomm
QCOM
$176B
| $1.09M | 0.33% |
20,342
+8,905
| +78% | +$529K |
|
57
Eli Lilly
LLY
$1.07T
| $1.09M | 0.33% |
12,994
-973
| -7% | -$82.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.32% |
38,550
-3,065
| -7% | -$89.1K |
|
59
Amgen
AMGN
$203B
| $1.05M | 0.32% |
7,591
-75
| -1% | -$11.8K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.04M | 0.32% |
8,372
-1,670
| -17% | -$206K |
|
61
Union Pacific
UNP
$182B
| $1.03M | 0.31% |
11,609
-7,523
| -39% | -$687K |
|
62
Lockheed Martin
LMT
$134B
| $1.01M | 0.31% |
4,895
+2,619
| +115% | +$533K |
|
63
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $987K | 0.3% |
48,900
+29,500
| +152% | +$592K |
|
64
Southwest Airlines
LUV
$22B
| $975K | 0.29% |
25,638
+11,077
| +76% | +$409K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $973K | 0.29% |
29,415
+986
| +3% | +$35.8K |
|
66
Travelers Companies
TRV
$80.8B
| $972K | 0.29% |
9,770
+1,301
| +15% | +$133K |
|
|
ALFA
67
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $932K | 0.28% |
23,256
-6,049
| -21% | -$266K |
|
68
JPMorgan Chase
JPM
$939B
| $921K | 0.28% |
15,114
-1,286
| -8% | -$84.2K |
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $912K | 0.28% |
15,910
-184
| -1% | -$11.4K |
|
70
W.P. Carey
WPC
$17.1B
| $909K | 0.27% |
16,059
| – | – |
|
71
Vanguard Total Bond Market
BND
$157B
| $908K | 0.27% |
11,077
+9,287
| +519% | +$757K |
|
|
72
Chevron
CVX
$388B
| $905K | 0.27% |
11,475
-14,868
| -56% | -$1.25M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $898K | 0.27% |
25,204
+683
| +3% | +$26.2K |
|
74
Blackrock
BLK
$164B
| $895K | 0.27% |
3,009
+158
| +6% | +$51K |
|
75
Walmart Inc
WMT
$871B
| $882K | 0.27% |
40,821
+2,628
| +7% | +$60.3K |
|
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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.