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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
PFE icon
51
Pfizer
PFE
$140B
$1.26M 0.41%
41,314
+857
+2% +$27K
IYF icon
52
iShares US Financials ETF
IYF
$4.39B
$1.23M 0.4%
27,896
+1,758
+7% +$78.3K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.21M 0.39%
5,547
+652
+13% +$141K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.2M 0.38%
18,103
+2,989
+20% +$195K
SWKS icon
55
Skyworks Solutions
SWKS
$9.06B
$1.19M 0.38%
15,478
+37
+0.2% +$2.96K
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$1.19M 0.38%
13,640
+5,760
+73% +$530K
KO icon
57
Coca-Cola
KO
$354B
$1.18M 0.38%
27,419
-52,782
-66% -$2.24M
AMGN icon
58
Amgen
AMGN
$203B
$1.18M 0.38%
7,240
-351
-5% -$55.2K
BA icon
59
Boeing
BA
$165B
$1.16M 0.37%
8,045
+2,869
+55% +$413K
LOW icon
60
Lowe's Companies
LOW
$116B
$1.15M 0.37%
15,097
+11,855
+366% +$880K
SYY icon
61
Sysco
SYY
$39.7B
$1.14M 0.37%
27,748
+15,315
+123% +$628K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.12M 0.36%
25,936
+15,753
+155% +$693K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.36%
12,824
+7,623
+147% +$653K
ORCL icon
64
Oracle
ORCL
$331B
$1.09M 0.35%
29,887
+12,070
+68% +$461K
CALM icon
65
Cal-Maine
CALM
$4.28B
$1.08M 0.35%
23,326
-114
-0.5% -$6.14K
ICLR icon
66
Icon
ICLR
$12.8B
$1.06M 0.34%
13,685
+3,505
+34% +$250K
TGT icon
67
Target
TGT
$62.1B
$1.06M 0.34%
14,617
-432
-3% -$32.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.34%
27,740
-29,220
-51% -$1.05M
BBN icon
69
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.05M 0.34%
50,025
+1,125
+2% +$23K
WMT icon
70
Walmart Inc
WMT
$871B
$1.02M 0.33%
49,710
+8,889
+22% +$178K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.32%
36,190
-2,360
-6% -$67.4K
V icon
72
Visa
V
$677B
$997K 0.32%
12,862
+5,187
+68% +$402K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$986K 0.32%
16,245
+918
+6% +$51.6K
LLY icon
74
Eli Lilly
LLY
$1.07T
$981K 0.32%
11,645
-1,349
-10% -$112K
PM icon
75
Philip Morris
PM
$301B
$977K 0.31%
11,111
-9,931
-47% -$862K
1 2
3
4 5

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.