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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
BIV icon
776
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K 0.01%
264
+108
+69% +$9.09K
EWC icon
777
iShares MSCI Canada ETF
EWC
$6.04B
$22K 0.01%
1,030
+80
+8% +$1.86K
PPLI
778
People Inc
PPLI
$3.1B
$22K 0.01%
2,059
+324
+19% +$3.75K
TWM icon
779
ProShares UltraShort Russell2000
TWM
$43.2M
$22K 0.01%
28
– –
VNM icon
780
VanEck Vietnam ETF
VNM
$491M
$22K 0.01%
1,501
+541
+56% +$8.75K
VNO icon
781
Vornado Realty Trust
VNO
$7.47B
$22K 0.01%
276
– –
VRP icon
782
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$22K 0.01%
+895
New +$21.7K
BWP
783
DELISTED
Boardwalk Pipeline Partners
BWP
$22K 0.01%
1,663
+348
+26% +$4.31K
KCG
784
DELISTED
KCG Holdings, Inc.
KCG
$22K 0.01%
1,827
-449
-20% -$5.6K
NILE
785
DELISTED
Blue Nile, Inc.
NILE
$22K 0.01%
590
+500
+556% +$17.5K
AA icon
786
Alcoa
AA
$11.7B
$21K 0.01%
895
+2
+0.2% +$45
FSK icon
787
FS KKR Capital
FSK
$2.98B
$21K 0.01%
598
+7
+1% +$270
DNOW icon
788
DNOW Inc
DNOW
$2.63B
$20K 0.01%
1,239
-82
-6% -$1.4K
EIX icon
789
Edison International
EIX
$30.7B
$20K 0.01%
340
+2
+0.6% +$122
FOSL icon
790
Fossil Group
FOSL
$239M
$20K 0.01%
538
+405
+305% +$18.5K
IVOO icon
791
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$20K 0.01%
+432
New +$20.7K
KBH icon
792
KB Home
KBH
$3.48B
$20K 0.01%
1,600
-1,100
-41% -$14.8K
LEN icon
793
Lennar Class A
LEN
$20.4B
$20K 0.01%
421
– –
SPG icon
794
Simon Property Group
SPG
$74.5B
$20K 0.01%
103
+7
+7% +$1.36K
VNQI icon
795
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$20K 0.01%
398
-371
-48% -$19.5K
BBDC icon
796
Barings BDC
BBDC
$862M
$19K 0.01%
980
-159
-14% -$3K
BME icon
797
BlackRock Health Sciences Trust
BME
$554M
$19K 0.01%
485
– –
EOS
798
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$19K 0.01%
1,410
– –
EWU icon
799
iShares MSCI United Kingdom ETF
EWU
$4.04B
$19K 0.01%
587
+114
+24% +$3.88K
MCHP icon
800
Microchip Technology
MCHP
$42.8B
$19K 0.01%
830
+234
+39% +$5.49K
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 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.