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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
PGF icon
901
Invesco Financial Preferred ETF
PGF
$676M
$12K ﹤0.01%
631
+260
+70% +$4.82K
RHP icon
902
Ryman Hospitality Properties
RHP
$8.4B
$12K ﹤0.01%
236
– –
SAM icon
903
Boston Beer
SAM
$1.88B
$12K ﹤0.01%
61
– –
SBAC icon
904
SBA Communications
SBAC
$18.4B
$12K ﹤0.01%
112
+63
+129% +$6.82K
WDAY icon
905
Workday
WDAY
$33.4B
$12K ﹤0.01%
146
+68
+87% +$5.44K
ENZ
906
DELISTED
Enzo Biochem, Inc.
ENZ
$12K ﹤0.01%
2,753
– –
APTS
907
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
910
– –
WDR
908
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K ﹤0.01%
429
– –
BHC icon
909
Bausch Health
BHC
$1.65B
$11K ﹤0.01%
110
-388
-78% -$43.6K
CCEP icon
910
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K ﹤0.01%
229
-425
-65% -$21.4K
CNI icon
911
Canadian National Railway
CNI
$78.3B
$11K ﹤0.01%
+200
New +$11.7K
FREL icon
912
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$11K ﹤0.01%
+500
New +$11.2K
FXG icon
913
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$11K ﹤0.01%
244
– –
IFGL icon
914
iShares International Developed Real Estate ETF
IFGL
$81.6M
$11K ﹤0.01%
+385
New +$11K
IXN icon
915
iShares Global Tech ETF
IXN
$8.7B
$11K ﹤0.01%
690
– –
LBTYK icon
916
Liberty Global Class C
LBTYK
$3.27B
$11K ﹤0.01%
320
-11,088
-97% -$400K
MSEX icon
917
Middlesex Water
MSEX
$1.05B
$11K ﹤0.01%
425
– –
SCHG icon
918
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11K ﹤0.01%
1,648
-752
-31% -$5.02K
SONY icon
919
Sony
SONY
$123B
$11K ﹤0.01%
2,185
+285
+15% +$1.51K
UNIT
920
Uniti Group
UNIT
$2.63B
$11K ﹤0.01%
600
-256
-30% -$4.93K
WHR icon
921
Whirlpool
WHR
$2.42B
$11K ﹤0.01%
75
– –
XNTK icon
922
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$11K ﹤0.01%
205
+63
+44% +$3.41K
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
250
+7
+3% +$355
SQNM
924
DELISTED
SEQUENOM INC NEW
SQNM
$11K ﹤0.01%
6,500
– –
AGO icon
925
Assured Guaranty
AGO
$3.78B
$10K ﹤0.01%
+370
New +$9.92K
35 36
37
38 39

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.