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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
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
CI icon
776
Cigna
CI
$76.6B
$17K 0.01%
123
– –
CWB icon
777
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17K 0.01%
371
– –
EWH icon
778
iShares MSCI Hong Kong ETF
EWH
$1.22B
$17K 0.01%
874
+750
+605% +$15.6K
FCX icon
779
Freeport-McMoran
FCX
$90B
$17K 0.01%
1,791
-3,644
-67% -$43.7K
FNX icon
780
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$17K 0.01%
360
+1
+0.3% +$51
FYX icon
781
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$17K 0.01%
396
– –
HAL icon
782
Halliburton
HAL
$27.9B
$17K 0.01%
480
-45
-9% -$1.77K
LFCR icon
783
Lifecore Biomedical
LFCR
$162M
$17K 0.01%
1,425
– –
MOO icon
784
VanEck Agribusiness ETF
MOO
$989M
$17K 0.01%
368
+350
+1,944% +$18K
SUN icon
785
Sunoco
SUN
$14.2B
$17K 0.01%
500
– –
TMUS icon
786
T-Mobile US
TMUS
$193B
$17K 0.01%
421
+128
+44% +$5.11K
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
259
+64
+33% +$4.67K
APU
788
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
414
-99
-19% -$4.42K
IPCC
789
DELISTED
Infinity Property & Casualty C
IPCC
$17K 0.01%
+205
New +$15.9K
BMO icon
790
Bank of Montreal
BMO
$125B
$16K ﹤0.01%
300
– –
EPI icon
791
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16K ﹤0.01%
814
+3
+0.4% +$62
EWA icon
792
iShares MSCI Australia ETF
EWA
$1.34B
$16K ﹤0.01%
+870
New +$17K
HII icon
793
Huntington Ingalls Industries
HII
$11.3B
$16K ﹤0.01%
152
+38
+33% +$4.33K
ITT icon
794
ITT
ITT
$17.5B
$16K ﹤0.01%
481
– –
IUSG icon
795
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16K ﹤0.01%
424
-6
-1% -$242
MIN
796
Aberdeen Intermediate Income Fund
MIN
$273M
$16K ﹤0.01%
3,500
– –
MNST icon
797
Monster Beverage
MNST
$91.4B
$16K ﹤0.01%
720
– –
PLOW icon
798
Douglas Dynamics
PLOW
$1.07B
$16K ﹤0.01%
800
– –
TD icon
799
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
408
+369
+946% +$14.7K
WTM icon
800
White Mountains Insurance
WTM
$5.47B
$16K ﹤0.01%
22
+4
+22% +$2.88K
30 31
32
33 34

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.