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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
ALLE icon
926
Allegion
ALLE
$13B
$10K ﹤0.01%
148
– –
ARMK icon
927
Aramark
ARMK
$15B
$10K ﹤0.01%
443
-180
-29% -$4.11K
BBWI icon
928
Bath & Body Works
BBWI
$4.01B
$10K ﹤0.01%
127
– –
CLMT icon
929
Calumet Specialty Products
CLMT
$3.63B
$10K ﹤0.01%
500
– –
FCBC icon
930
First Community Bankshares
FCBC
$915M
$10K ﹤0.01%
526
– –
GAIN icon
931
Gladstone Investment Corp
GAIN
$635M
$10K ﹤0.01%
1,355
– –
HDV
932
iShares Core High Dividend ETF
HDV
$14.4B
$10K ﹤0.01%
675
-7,920
-92% -$117K
HPF
933
John Hancock Preferred Income Fund II
HPF
$341M
$10K ﹤0.01%
500
– –
ICE icon
934
Intercontinental Exchange
ICE
$82.4B
$10K ﹤0.01%
200
– –
ITA icon
935
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10K ﹤0.01%
170
– –
IXJ icon
936
iShares Global Healthcare ETF
IXJ
$4.11B
$10K ﹤0.01%
200
-542
-73% -$27.9K
NCZ
937
Virtus Convertible & Income Fund II
NCZ
$289M
$10K ﹤0.01%
500
– –
NEA icon
938
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$10K ﹤0.01%
740
– –
O icon
939
Realty Income
O
$61.2B
$10K ﹤0.01%
208
-250
-55% -$11.9K
PBE icon
940
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K ﹤0.01%
190
+1
+0.5% +$49
PID icon
941
Invesco International Dividend Achievers ETF
PID
$913M
$10K ﹤0.01%
708
+1
+0.1% +$15
PJT icon
942
PJT Partners
PJT
$4.37B
$10K ﹤0.01%
+347
New +$7.94K
SCHB icon
943
Schwab US Broad Market ETF
SCHB
$42.8B
$10K ﹤0.01%
1,248
+1,080
+643% +$8.91K
SIRI icon
944
SiriusXM
SIRI
$10B
$10K ﹤0.01%
+250
New +$10.1K
SPTL icon
945
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10K ﹤0.01%
+276
New +$9.74K
SRPT icon
946
Sarepta Therapeutics
SRPT
$1.66B
$10K ﹤0.01%
270
– –
TFI icon
947
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$10K ﹤0.01%
200
– –
USIG icon
948
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10K ﹤0.01%
+190
New +$10.3K
ZTS icon
949
Zoetis
ZTS
$31.6B
$10K ﹤0.01%
216
+167
+341% +$7.55K
MNDT
950
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
500
-1,068
-68% -$26.8K
36 37
38
39 40

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.