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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
MGF
801
Aberdeen Government Markets Income Fund
MGF
$91.6M
$19K 0.01%
3,500
– –
NTAP icon
802
NetApp
NTAP
$32.9B
$19K 0.01%
700
– –
POST icon
803
Post Holdings
POST
$4.12B
$19K 0.01%
+478
New +$19.8K
RDY icon
804
Dr. Reddy's Laboratories
RDY
$9.82B
$19K 0.01%
2,000
– –
VCIT icon
805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19K 0.01%
231
+75
+48% +$6.37K
ATAXZ
806
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$19K 0.01%
3,825
+87
+2% +$432
AMBA icon
807
Ambarella
AMBA
$2.99B
$18K 0.01%
314
-22
-7% -$1.24K
CWB icon
808
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18K 0.01%
417
+46
+12% +$2.11K
FXD icon
809
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$18K 0.01%
530
-62
-10% -$2.17K
FYX icon
810
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$18K 0.01%
397
+1
+0.3% +$46
HII icon
811
Huntington Ingalls Industries
HII
$11.3B
$18K 0.01%
138
-14
-9% -$1.71K
HOG icon
812
Harley-Davidson
HOG
$2.68B
$18K 0.01%
400
-29
-7% -$1.43K
IWC icon
813
iShares Micro-Cap ETF
IWC
$1.43B
$18K 0.01%
250
-10,512
-98% -$775K
KMX icon
814
CarMax
KMX
$8.27B
$18K 0.01%
325
+166
+104% +$9.47K
MNST icon
815
Monster Beverage
MNST
$91.4B
$18K 0.01%
720
– –
NHI icon
816
National Health Investors
NHI
$3.9B
$18K 0.01%
300
+150
+100% +$8.95K
NNN icon
817
NNN REIT
NNN
$9.39B
$18K 0.01%
440
+50
+13% +$1.9K
NUE icon
818
Nucor
NUE
$56.4B
$18K 0.01%
438
+51
+13% +$2.1K
RF icon
819
Regions Financial
RF
$26.3B
$18K 0.01%
1,901
-1,000
-34% -$9.6K
TDC icon
820
Teradata
TDC
$2.68B
$18K 0.01%
671
– –
NE
821
DELISTED
Noble Corporation
NE
$18K 0.01%
1,673
-1,804
-52% -$22.7K
LVLT
822
DELISTED
Level 3 Communications Inc
LVLT
$18K 0.01%
328
+300
+1,071% +$15K
ADSK icon
823
Autodesk
ADSK
$44.3B
$17K 0.01%
278
+230
+479% +$13.4K
BFH icon
824
Bread Financial
BFH
$4.21B
$17K 0.01%
78
+7
+10% +$1.58K
CAH icon
825
Cardinal Health
CAH
$53.4B
$17K 0.01%
186
– –
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 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.