We are live on ! Find out more
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
GRUB
726
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K 0.01%
+460
New +$26.8K
TYC
727
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22K 0.01%
630
+59
+10% +$2.27K
DOD
728
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$22K 0.01%
1,600
– –
AA icon
729
Alcoa
AA
$11.7B
$21K 0.01%
893
+56
+7% +$1.31K
BHP icon
730
BHP
BHP
$213B
$21K 0.01%
+760
New +$24.7K
BKLN icon
731
Invesco Senior Loan ETF
BKLN
$7.1B
$21K 0.01%
890
-8,634
-91% -$203K
COR icon
732
Cencora
COR
$60.3B
$21K 0.01%
216
-8,665
-98% -$909K
EIX icon
733
Edison International
EIX
$30.7B
$21K 0.01%
338
+138
+69% +$8.19K
IWR icon
734
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21K 0.01%
552
+4
+0.7% +$166
NTAP icon
735
NetApp
NTAP
$32.9B
$21K 0.01%
700
-100
-13% -$3.08K
O icon
736
Realty Income
O
$61.2B
$21K 0.01%
458
– –
VRSN icon
737
VeriSign
VRSN
$25.3B
$21K 0.01%
291
+200
+220% +$13.6K
WYNN icon
738
Wynn Resorts
WYNN
$10.1B
$21K 0.01%
390
+240
+160% +$20.8K
TFCFA
739
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
789
-253
-24% -$7.56K
ACG
740
DELISTED
AllianceBernstein Income Fund Inc
ACG
$21K 0.01%
2,686
– –
CMCSK
741
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21K 0.01%
372
+108
+41% +$6.1K
DWTI
742
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$21K 0.01%
200
– –
DNOW icon
743
DNOW Inc
DNOW
$2.63B
$20K 0.01%
1,321
+17
+1% +$296
FENY icon
744
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$20K 0.01%
1,172
-6,452
-85% -$124K
FXD icon
745
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$20K 0.01%
592
+1
+0.2% +$36
PPLI
746
People Inc
PPLI
$3.1B
$20K 0.01%
1,735
– –
IGF icon
747
iShares Global Infrastructure ETF
IGF
$11B
$20K 0.01%
+535
New +$21.1K
OUT icon
748
Outfront Media
OUT
$5.64B
$20K 0.01%
+1,000
New +$23.5K
VNO icon
749
Vornado Realty Trust
VNO
$7.47B
$20K 0.01%
276
+63
+30% +$4.75K
WTRE icon
750
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$20K 0.01%
+780
New +$21.3K
28 29
30
31 32

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.