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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
RP
951
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
435
– –
ELLI
952
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
162
– –
COL
953
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
106
– –
AAV
954
DELISTED
Advantage Oil & Gas Ltd
AAV
$10K ﹤0.01%
2,000
– –
AES icon
955
AES
AES
$10.6B
$9K ﹤0.01%
896
+236
+36% +$2.37K
BEN icon
956
Franklin Resources
BEN
$16.9B
$9K ﹤0.01%
233
– –
CME icon
957
CME Group
CME
$92.2B
$9K ﹤0.01%
95
-12
-11% -$1.13K
CMS icon
958
CMS Energy
CMS
$23.1B
$9K ﹤0.01%
245
– –
CXW icon
959
CoreCivic
CXW
$3.1B
$9K ﹤0.01%
341
+90
+36% +$2.46K
DEM icon
960
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$9K ﹤0.01%
286
+1
+0.4% +$34
FBT icon
961
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9K ﹤0.01%
82
– –
HRL icon
962
Hormel Foods
HRL
$13.9B
$9K ﹤0.01%
226
– –
ING icon
963
ING
ING
$93.8B
$9K ﹤0.01%
661
-87
-12% -$1.23K
KXI icon
964
iShares Global Consumer Staples ETF
KXI
$1.03B
$9K ﹤0.01%
188
+50
+36% +$2.33K
LEA icon
965
Lear
LEA
$7.19B
$9K ﹤0.01%
76
– –
MAN icon
966
ManpowerGroup
MAN
$2.39B
$9K ﹤0.01%
111
– –
PCAR icon
967
PACCAR
PCAR
$69.6B
$9K ﹤0.01%
290
– –
SCHF icon
968
Schwab International Equity ETF
SCHF
$65.6B
$9K ﹤0.01%
618
+14
+2% +$201
SEM
969
DELISTED
Select Medical
SEM
$9K ﹤0.01%
1,398
– –
SMFG icon
970
Sumitomo Mitsui Financial
SMFG
$166B
$9K ﹤0.01%
1,190
– –
VMC icon
971
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
100
– –
VPU
972
Vanguard Utilities ETF
VPU
$8.83B
$9K ﹤0.01%
+100
New +$9.37K
VXF icon
973
Vanguard Extended Market ETF
VXF
$30.3B
$9K ﹤0.01%
104
+84
+420% +$7.18K
IBDD
974
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$9K ﹤0.01%
332
– –
TWTR
975
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
398
-3,621
-90% -$96.6K
37 38
39
40 41

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.