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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
ETG
826
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$17K 0.01%
1,085
-115
-10% -$1.84K
FNX icon
827
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$17K 0.01%
360
– –
IUSG icon
828
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17K 0.01%
424
– –
KYN icon
829
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$17K 0.01%
1,000
-250
-20% -$4.97K
LFCR icon
830
Lifecore Biomedical
LFCR
$162M
$17K 0.01%
1,425
– –
MKTX icon
831
MarketAxess Holdings
MKTX
$4.15B
$17K 0.01%
+150
New +$15.3K
MUR icon
832
Murphy Oil
MUR
$5.58B
$17K 0.01%
740
– –
NEM icon
833
Newmont
NEM
$98.2B
$17K 0.01%
949
– –
SSO icon
834
ProShares Ultra S&P500
SSO
$7.82B
$17K 0.01%
2,136
+1,656
+345% +$13.2K
VRTX icon
835
Vertex Pharmaceuticals
VRTX
$121B
$17K 0.01%
133
+47
+55% +$5.67K
WLKP icon
836
Westlake Chemical Partners
WLKP
$777M
$17K 0.01%
757
– –
WP
837
DELISTED
Worldpay, Inc.
WP
$17K 0.01%
366
-313
-46% -$15.4K
IPCC
838
DELISTED
Infinity Property & Casualty C
IPCC
$17K 0.01%
206
+1
+0.5% +$82
SPLS
839
DELISTED
Staples Inc
SPLS
$17K 0.01%
1,805
-363
-17% -$4.26K
CCI icon
840
Crown Castle
CCI
$32.7B
$16K 0.01%
186
-1,318
-88% -$112K
CI icon
841
Cigna
CI
$76.6B
$16K 0.01%
106
-17
-14% -$2.34K
EPI icon
842
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16K 0.01%
815
+1
+0.1% +$20
HAL icon
843
Halliburton
HAL
$27.9B
$16K 0.01%
480
– –
MIN
844
Aberdeen Intermediate Income Fund
MIN
$273M
$16K 0.01%
3,500
– –
TRIP icon
845
TripAdvisor
TRIP
$1.59B
$16K 0.01%
193
+36
+23% +$2.91K
NTT
846
DELISTED
Nippon Telegraph & Telephone
NTT
$16K 0.01%
410
– –
CKEC
847
DELISTED
Carmike Cinemas Inc
CKEC
$16K 0.01%
700
– –
APTV icon
848
Aptiv
APTV
$12B
$15K ﹤0.01%
180
+15
+9% +$1.25K
DOX icon
849
Amdocs
DOX
$5.53B
$15K ﹤0.01%
266
– –
EWY icon
850
iShares MSCI South Korea ETF
EWY
$21.7B
$15K ﹤0.01%
299
+94
+46% +$4.94K
32 33
34
35 36

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.