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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
APA icon
726
APA Corp
APA
$12.8B
$28K 0.01%
638
+141
+28% +$6.57K
ARAY icon
727
Accuray
ARAY
$28.4M
$28K 0.01%
4,100
+2,000
+95% +$12.9K
IGLB icon
728
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$28K 0.01%
+507
New +$28.8K
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$14.4B
$28K 0.01%
302
+250
+481% +$23.7K
MUJ icon
730
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$28K 0.01%
1,925
– –
SLRC icon
731
SLR Investment Corp
SLRC
$706M
$28K 0.01%
+1,722
New +$29.6K
TRP icon
732
TC Energy
TRP
$73.5B
$28K 0.01%
+852
New +$28.2K
WTRE icon
733
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$28K 0.01%
1,078
+298
+38% +$8.03K
BXLT
734
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$28K 0.01%
717
-726
-50% -$25.3K
EVT icon
735
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$27K 0.01%
1,410
-300
-18% -$5.86K
IDV icon
736
iShares International Select Dividend ETF
IDV
$8.25B
$27K 0.01%
938
– –
IGF icon
737
iShares Global Infrastructure ETF
IGF
$11B
$27K 0.01%
749
+214
+40% +$8.14K
NXJ
738
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$27K 0.01%
1,963
– –
PRU icon
739
Prudential Financial
PRU
$41.7B
$27K 0.01%
326
+1
+0.3% +$83
UHS icon
740
Universal Health Services
UHS
$9.43B
$27K 0.01%
229
+83
+57% +$10.1K
CVRR
741
DELISTED
CVR Refining, LP
CVRR
$27K 0.01%
1,400
-1,000
-42% -$20.6K
ADM icon
742
Archer Daniels Midland
ADM
$41.4B
$26K 0.01%
713
-179
-20% -$7.17K
FXL icon
743
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$26K 0.01%
797
-3,844
-83% -$129K
OLN icon
744
Olin
OLN
$2.64B
$26K 0.01%
+1,506
New +$29K
TYL icon
745
Tyler Technologies
TYL
$12.2B
$26K 0.01%
150
– –
VO icon
746
Vanguard Mid-Cap ETF
VO
$106B
$26K 0.01%
880
– –
BHP icon
747
BHP
BHP
$213B
$25K 0.01%
1,086
+326
+43% +$8.71K
IXUS icon
748
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$25K 0.01%
512
-1,298
-72% -$66.2K
MOO icon
749
VanEck Agribusiness ETF
MOO
$989M
$25K 0.01%
534
+166
+45% +$7.99K
ADAM
750
Adamas Trust
ADAM
$777M
$25K 0.01%
1,185
+37
+3% +$836
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 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.