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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
-5.31%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.71M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 5 |
ProShares Short S&P500
SH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.27M |
| 2 |
RTX Corp
RTX
|
+$1.32M |
| 3 |
Chevron
CVX
|
+$1.25M |
| 4 |
ExxonMobil
XOM
|
+$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$89.9B
| $871K | 0.26% |
8,872
+5,525
| +165% | +$548K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $862K | 0.26% |
19,487
+14,767
| +313% | +$612K |
|
|
TARO
78
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $858K | 0.26% |
+6,002
| New | +$839K |
|
79
ConocoPhillips
COP
$147B
| $839K | 0.25% |
17,488
+4,192
| +32% | +$213K |
|
80
Southern Company
SO
$110B
| $837K | 0.25% |
18,718
-2,021
| -10% | -$88.7K |
|
81
Ambev
ABEV
$47.3B
| $814K | 0.25% |
166,133
-339
| -0.2% | -$1.84K |
|
82
Genuine Parts
GPC
$17.1B
| $811K | 0.24% |
9,787
-324
| -3% | -$27.9K |
|
83
iShares Core S&P US Value ETF
IUSV
$27.2B
| $810K | 0.24% |
19,980
-192
| -1% | -$8.29K |
|
84
Mastercard
MA
$477B
| $797K | 0.24% |
8,842
+5,205
| +143% | +$489K |
|
|
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $796K | 0.24% |
74,479
+210
| +0.3% | +$2.44K |
|
86
Public Service Enterprise Group
PEG
$39.8B
| $794K | 0.24% |
18,828
-1,183
| -6% | -$48.3K |
|
87
Intuitive Surgical
ISRG
$121B
| $783K | 0.24% |
15,327
+2,493
| +19% | +$141K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $783K | 0.24% |
17,874
-1,554
| -8% | -$72.1K |
|
89
McDonald's
MCD
$188B
| $782K | 0.24% |
7,933
+8
| +0.1% | +$779 |
|
|
SCG
90
DELISTED
Scana
SCG
| $779K | 0.24% |
13,845
+2,213
| +19% | +$119K |
|
91
Booking.com
BKNG
$138B
| $773K | 0.23% |
15,800
+13,800
| +690% | +$686K |
|
92
Thermo Fisher Scientific
TMO
$211B
| $769K | 0.23% |
6,285
-176
| -3% | -$22.9K |
|
93
IBM
IBM
$202B
| $751K | 0.23% |
5,419
-432
| -7% | -$63.8K |
|
94
iShares Micro-Cap ETF
IWC
$1.43B
| $751K | 0.23% |
10,762
+615
| +6% | +$46.9K |
|
95
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $736K | 0.22% |
44,004
+11,646
| +36% | +$202K |
|
96
Ford
F
$57.3B
| $735K | 0.22% |
54,190
-163
| -0.3% | -$2.33K |
|
97
Medtronic
MDT
$107B
| $731K | 0.22% |
10,920
+7,966
| +270% | +$587K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $729K | 0.22% |
14,973
-90
| -0.6% | -$4.87K |
|
99
Icon
ICLR
$12.8B
| $722K | 0.22% |
+10,180
| New | +$766K |
|
100
PNC Financial Services
PNC
$100B
| $719K | 0.22% |
8,062
-175
| -2% | -$16.5K |
|
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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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
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.