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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
USG
876
DELISTED
Usg
USG
$14K ﹤0.01%
586
– –
WPT
877
DELISTED
World Point Terminals, LP
WPT
$14K ﹤0.01%
1,010
– –
AZN icon
878
AstraZeneca
AZN
$263B
$13K ﹤0.01%
189
– –
BTI icon
879
British American Tobacco
BTI
$132B
$13K ﹤0.01%
234
-34
-13% -$1.95K
CSTE icon
880
Caesarstone
CSTE
$72.3M
$13K ﹤0.01%
300
– –
ENB icon
881
Enbridge
ENB
$124B
$13K ﹤0.01%
400
– –
GGT
882
Gabelli Multimedia Trust
GGT
$170M
$13K ﹤0.01%
1,766
+34
+2% +$266
HMC icon
883
Honda
HMC
$36.5B
$13K ﹤0.01%
392
– –
IT icon
884
Gartner
IT
$9.41B
$13K ﹤0.01%
139
– –
LEG icon
885
Leggett & Platt
LEG
$1.52B
$13K ﹤0.01%
311
-240
-44% -$10.6K
PCH
886
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
430
+125
+41% +$3.91K
QRVO icon
887
Qorvo
QRVO
$7.63B
$13K ﹤0.01%
249
+174
+232% +$8.91K
SNEX icon
888
StoneX
SNEX
$8.83B
$13K ﹤0.01%
2,025
– –
GLCN
889
DELISTED
VanEck China Growth Leaders ETF
GLCN
$13K ﹤0.01%
300
– –
SHLX
890
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K ﹤0.01%
305
+1
+0.3% +$35
XLNX
891
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
275
– –
BMTC
892
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
465
+3
+0.6% +$89
CAB
893
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
270
+269
+26,900% +$11.9K
AWK icon
894
American Water Works
AWK
$26.3B
$12K ﹤0.01%
200
-300
-60% -$17.3K
BLV icon
895
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12K ﹤0.01%
139
– –
CPRI icon
896
Capri Holdings
CPRI
$1.77B
$12K ﹤0.01%
300
– –
DBB icon
897
Invesco DB Base Metals Fund
DBB
$306M
$12K ﹤0.01%
1,000
– –
DGX icon
898
Quest Diagnostics
DGX
$25.1B
$12K ﹤0.01%
171
– –
DVN icon
899
Devon Energy
DVN
$51.9B
$12K ﹤0.01%
360
-811
-69% -$33.3K
GRX
900
Gabelli Healthcare & Wellness Trust
GRX
$141M
$12K ﹤0.01%
1,206
+6
+0.5% +$61
34 35
36
37 38

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.