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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 45.44%
2 Technology 9.38%
3 Healthcare 8.8%
4 Consumer Staples 7.2%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
901
DELISTED
Ellie Mae Inc
ELLI
$11K ﹤0.01%
+162
New +$12K
GOV
902
DELISTED
Government Properties Income Trust
GOV
$11K ﹤0.01%
+700
New +$11.9K
SQNM
903
DELISTED
SEQUENOM INC NEW
SQNM
$11K ﹤0.01%
6,500
– –
AON icon
904
Aon
AON
$65.2B
$10K ﹤0.01%
111
– –
ARAY icon
905
Accuray
ARAY
$30.1M
$10K ﹤0.01%
2,100
– –
CME icon
906
CME Group
CME
$98.7B
$10K ﹤0.01%
107
+22
+26% +$2.09K
CTRA
907
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
468
+85
+22% +$2.18K
CX icon
908
Cemex
CX
$15.8B
$10K ﹤0.01%
1,622
– –
DEM icon
909
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$10K ﹤0.01%
285
-198
-41% -$7.51K
EWY icon
910
iShares MSCI South Korea ETF
EWY
$29.2B
$10K ﹤0.01%
+205
New +$10.2K
FNB icon
911
FNB Corp
FNB
$6.47B
$10K ﹤0.01%
787
+187
+31% +$2.49K
FXG icon
912
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
$10K ﹤0.01%
244
-84
-26% -$3.71K
GAIN icon
913
Gladstone Investment Corp
GAIN
$644M
$10K ﹤0.01%
1,355
– –
HPF
914
John Hancock Preferred Income Fund II
HPF
$329M
$10K ﹤0.01%
500
– –
HUM icon
915
Humana
HUM
$48.2B
$10K ﹤0.01%
56
-3,815
-99% -$705K
IXN icon
916
iShares Global Tech ETF
IXN
$9.7B
$10K ﹤0.01%
690
– –
KDP icon
917
Keurig Dr Pepper
KDP
$44.1B
$10K ﹤0.01%
+123
New +$9.64K
L icon
918
Loews
L
$22.2B
$10K ﹤0.01%
283
– –
MSEX icon
919
Middlesex Water
MSEX
$1.09B
$10K ﹤0.01%
425
– –
NEA icon
920
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$10K ﹤0.01%
740
– –
PCAR icon
921
PACCAR
PCAR
$63.7B
$10K ﹤0.01%
290
+125
+76% +$5.06K
PID icon
922
Invesco International Dividend Achievers ETF
PID
$892M
$10K ﹤0.01%
707
-184
-21% -$2.92K
SCHE icon
923
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$10K ﹤0.01%
476
– –
SNEX icon
924
StoneX
SNEX
$8.43B
$10K ﹤0.01%
2,025
– –
TFI icon
925
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$10K ﹤0.01%
200
– –
35 36
37
38 39

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
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 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

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.