We are live on
!
Find out more
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
(-6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.62M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.35M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.28M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $974K | 0.31% |
19,477
-865
| -4% | -$46.1K |
|
77
Palo Alto Networks
PANW
$264B
| $967K | 0.31% |
32,934
+11,640
| +55% | +$336K |
|
|
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $959K | 0.31% |
85,398
+10,919
| +15% | +$125K |
|
79
Labcorp
LH
$24.3B
| $923K | 0.3% |
8,689
+1,350
| +18% | +$139K |
|
80
Thermo Fisher Scientific
TMO
$211B
| $920K | 0.3% |
6,487
+202
| +3% | +$26.9K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $915K | 0.29% |
27,963
-1,452
| -5% | -$50K |
|
82
Chevron
CVX
$388B
| $909K | 0.29% |
10,105
-1,370
| -12% | -$124K |
|
83
T. Rowe Price
TROW
$25B
| $894K | 0.29% |
12,508
+5,651
| +82% | +$415K |
|
84
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $885K | 0.28% |
47,976
+3,972
| +9% | +$73.1K |
|
85
McDonald's
MCD
$188B
| $857K | 0.28% |
7,250
-683
| -9% | -$76.4K |
|
86
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $856K | 0.28% |
30,236
+23,955
| +381% | +$682K |
|
|
TARO
87
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $850K | 0.27% |
5,502
-500
| -8% | -$73K |
|
88
W.P. Carey
WPC
$17.1B
| $842K | 0.27% |
14,571
-1,488
| -9% | -$89.2K |
|
|
FISV
89
Fiserv Inc
FISV
$27.2B
| $809K | 0.26% |
17,700
+14,050
| +385% | +$660K |
|
90
iShares Core S&P US Value ETF
IUSV
$27.2B
| $806K | 0.26% |
18,993
-987
| -5% | -$42.6K |
|
91
ConocoPhillips
COP
$147B
| $805K | 0.26% |
17,244
-244
| -1% | -$12.8K |
|
92
Starbucks
SBUX
$118B
| $804K | 0.26% |
13,388
+1,394
| +12% | +$84.9K |
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $803K | 0.26% |
7,435
-239,726
| -97% | -$26.1M |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $798K | 0.26% |
8,590
+2,460
| +40% | +$232K |
|
95
Constellation Brands
STZ
$22.2B
| $794K | 0.26% |
5,574
+336
| +6% | +$46.3K |
|
96
Old Republic International
ORI
$10.3B
| $790K | 0.25% |
42,425
+6,807
| +19% | +$123K |
|
97
NVIDIA
NVDA
$5.01T
| $783K | 0.25% |
950,240
+595,120
| +168% | +$448K |
|
98
Cummins
CMI
$91.7B
| $777K | 0.25% |
8,833
-2,330
| -21% | -$233K |
|
99
Southwest Airlines
LUV
$22.1B
| $757K | 0.24% |
17,572
-8,066
| -31% | -$357K |
|
100
CVS Health
CVS
$137B
| $747K | 0.24% |
7,639
+207
| +3% | +$20.3K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.