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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
PCN
751
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$25K 0.01%
1,880
– –
SU icon
752
Suncor Energy
SU
$77.7B
$25K 0.01%
988
+532
+117% +$14.7K
VRSN icon
753
VeriSign
VRSN
$25.3B
$25K 0.01%
291
– –
IBMF
754
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$25K 0.01%
900
– –
SIRO
755
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$25K 0.01%
+225
New +$24.1K
DOD
756
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$25K 0.01%
1,600
– –
AMX icon
757
America Movil
AMX
$78.1B
$24K 0.01%
1,725
-109
-6% -$1.78K
BAX icon
758
Baxter International
BAX
$11.6B
$24K 0.01%
617
-726
-54% -$26.5K
EWA icon
759
iShares MSCI Australia ETF
EWA
$1.34B
$24K 0.01%
1,284
+414
+48% +$7.83K
IHI icon
760
iShares US Medical Devices ETF
IHI
$3.02B
$24K 0.01%
1,164
– –
NHC icon
761
National Healthcare
NHC
$3.53B
$24K 0.01%
+390
New +$25.3K
PARA
762
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
519
+500
+2,632% +$23.5K
REM icon
763
iShares Mortgage Real Estate ETF
REM
$542M
$24K 0.01%
625
– –
WOOD icon
764
iShares Global Timber & Forestry ETF
WOOD
$258M
$24K 0.01%
500
– –
RPAI
765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K 0.01%
1,621
+473
+41% +$7K
WPZ
766
DELISTED
Williams Partners L.P.
WPZ
$24K 0.01%
866
– –
COR icon
767
Cencora
COR
$60.3B
$23K 0.01%
218
+2
+0.9% +$196
FXH icon
768
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$23K 0.01%
380
+114
+43% +$6.81K
IPG
769
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
973
+370
+61% +$8.31K
JLS icon
770
Nuveen Mortgage and Income Fund
JLS
$94.5M
$23K 0.01%
1,000
– –
MASI
771
DELISTED
Masimo
MASI
$23K 0.01%
560
+400
+250% +$16.3K
RIG icon
772
Transocean
RIG
$5.92B
$23K 0.01%
1,842
-700
-28% -$10.1K
TBT icon
773
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$23K 0.01%
523
+23
+5% +$1.01K
TTE icon
774
TotalEnergies
TTE
$193B
$23K 0.01%
516
-161
-24% -$7.8K
HOT
775
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
329
-350
-52% -$25K
29 30
31
32 33

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.