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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
WU icon
801
Western Union
WU
$2.57B
$16K ﹤0.01%
894
– –
RPAI
802
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K ﹤0.01%
1,148
-268
-19% -$3.84K
USG
803
DELISTED
Usg
USG
$16K ﹤0.01%
586
+51
+10% +$1.5K
BFH icon
804
Bread Financial
BFH
$4.21B
$15K ﹤0.01%
71
-7
-9% -$1.51K
BG icon
805
Bunge Global
BG
$23.6B
$15K ﹤0.01%
200
-21
-10% -$1.63K
BTI icon
806
British American Tobacco
BTI
$132B
$15K ﹤0.01%
268
+220
+458% +$12.2K
DOX icon
807
Amdocs
DOX
$5.53B
$15K ﹤0.01%
+266
New +$15.2K
ENB icon
808
Enbridge
ENB
$124B
$15K ﹤0.01%
400
– –
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$21.7B
$15K ﹤0.01%
325
-34
-9% -$1.68K
EWU icon
810
iShares MSCI United Kingdom ETF
EWU
$4.04B
$15K ﹤0.01%
+473
New +$16.7K
FXH icon
811
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$15K ﹤0.01%
266
+26
+11% +$1.73K
IP icon
812
International Paper
IP
$22.3B
$15K ﹤0.01%
411
-7,829
-95% -$332K
MUFG icon
813
Mitsubishi UFJ Financial
MUFG
$258B
$15K ﹤0.01%
2,454
+458
+23% +$3.1K
NEM icon
814
Newmont
NEM
$98.2B
$15K ﹤0.01%
949
– –
NLY icon
815
Annaly Capital Management
NLY
$16.9B
$15K ﹤0.01%
+375
New +$15K
NUE icon
816
Nucor
NUE
$56.4B
$15K ﹤0.01%
387
-8,699
-96% -$373K
SCHG icon
817
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15K ﹤0.01%
2,400
– –
TWO
818
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
216
-97
-31% -$7.55K
UNIT
819
Uniti Group
UNIT
$2.63B
$15K ﹤0.01%
+856
New +$18.4K
VNM icon
820
VanEck Vietnam ETF
VNM
$491M
$15K ﹤0.01%
+960
New +$16.5K
XAR icon
821
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$15K ﹤0.01%
291
-9
-3% -$491
ATCO
822
DELISTED
Atlas Corp.
ATCO
$15K ﹤0.01%
+995
New +$17.4K
DRE
823
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
800
-117
-13% -$2.24K
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K ﹤0.01%
429
+68
+19% +$2.81K
WFT
825
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
1,794
+209
+13% +$2.11K
31 32
33
34 35

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.