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Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 Miscellaneous 33.49%
2 Technology 11.47%
3 Healthcare 10.69%
4 Financials 8.71%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
851
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$15K ﹤0.01%
334
+320
+2,286% +$14.9K
MUFG icon
852
Mitsubishi UFJ Financial
MUFG
$262B
$15K ﹤0.01%
2,454
– –
SHV icon
853
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$15K ﹤0.01%
137
+15
+12% +$1.65K
WTM icon
854
White Mountains Insurance
WTM
$4.88B
$15K ﹤0.01%
20
-2
-9% -$1.53K
XAR icon
855
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
$15K ﹤0.01%
292
+1
+0.3% +$53
AMTD
856
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
429
+41
+11% +$1.42K
SDRL
857
DELISTED
Seadrill Limited Common Stock
SDRL
$15K ﹤0.01%
16
– –
DATA
858
DELISTED
Tableau Software, Inc.
DATA
$15K ﹤0.01%
159
-95
-37% -$8.53K
TFCFA
859
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
534
-255
-32% -$7.4K
PWO
860
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$15K ﹤0.01%
200
– –
BG icon
861
Bunge Global
BG
$23.7B
$14K ﹤0.01%
200
– –
FIVE icon
862
Five Below
FIVE
$13.8B
$14K ﹤0.01%
450
-250
-36% -$8.01K
IFF icon
863
International Flavors & Fragrances
IFF
$21.6B
$14K ﹤0.01%
113
– –
KDP icon
864
Keurig Dr Pepper
KDP
$44.1B
$14K ﹤0.01%
151
+28
+23% +$2.48K
LNG icon
865
Cheniere Energy
LNG
$57B
$14K ﹤0.01%
375
-1,872
-83% -$85.3K
MFC icon
866
Manulife Financial
MFC
$71.2B
$14K ﹤0.01%
905
-3,408
-79% -$55K
NLY icon
867
Annaly Capital Management
NLY
$17.1B
$14K ﹤0.01%
375
– –
OMC icon
868
Omnicom Group
OMC
$21.6B
$14K ﹤0.01%
189
+1
+0.5% +$73
STLA icon
869
Stellantis
STLA
$15.5B
$14K ﹤0.01%
1,515
+1,063
+235% +$9.98K
TSE
870
DELISTED
Trinseo
TSE
$14K ﹤0.01%
500
– –
TWO
871
DELISTED
Two Harbors Investment
TWO
$14K ﹤0.01%
219
+3
+1% +$205
UBS icon
872
UBS Group
UBS
$168B
$14K ﹤0.01%
709
-55
-7% -$1.07K
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
307
– –
ETFC
874
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
484
+350
+261% +$10.1K
DF
875
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
799
+77
+11% +$1.39K
33 34
35
36 37

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MT
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LGF
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 33% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

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.