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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
Cap. Flow
+$17.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
CVX icon
Chevron
CVX
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
USMV icon
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
EHC icon
976
Encompass Health
EHC
$11.2B
$8K ﹤0.01%
266
+74
+39% +$2.58K
FBT icon
977
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8K ﹤0.01%
82
-81
-50% -$9.63K
FCFS icon
978
FirstCash
FCFS
$8.55B
$8K ﹤0.01%
195
+25
+15% +$1.02K
GL icon
979
Globe Life
GL
$13.5B
$8K ﹤0.01%
135
+92
+214% +$5.46K
GSG icon
980
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$8K ﹤0.01%
475
– –
HYEM icon
981
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8K ﹤0.01%
+367
New +$8.58K
INGR icon
982
Ingredion
INGR
$6.38B
$8K ﹤0.01%
90
+31
+53% +$2.66K
LEA icon
983
Lear
LEA
$7.19B
$8K ﹤0.01%
76
+28
+58% +$2.92K
MSI icon
984
Motorola Solutions
MSI
$69.4B
$8K ﹤0.01%
121
– –
PNR icon
985
Pentair
PNR
$10.2B
$8K ﹤0.01%
237
+26
+12% +$1.02K
SCHF icon
986
Schwab International Equity ETF
SCHF
$65.6B
$8K ﹤0.01%
604
– –
SEM
987
DELISTED
Select Medical
SEM
$8K ﹤0.01%
+1,398
New +$10.4K
SHW icon
988
Sherwin-Williams
SHW
$78.3B
$8K ﹤0.01%
+105
New +$9.21K
VOO icon
989
Vanguard S&P 500 ETF
VOO
$968B
$8K ﹤0.01%
46
-207
-82% -$38.5K
FEI
990
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
500
– –
SGEN
991
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
218
+47
+27% +$2.12K
VMEM
992
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8K ﹤0.01%
1,500
-500
-25% -$3.98K
TI
993
DELISTED
Telecom Italia
TI
$8K ﹤0.01%
614
+76
+14% +$971
COBZ
994
DELISTED
CoBiz Financial,Inc
COBZ
$8K ﹤0.01%
645
– –
LNKD
995
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
41
+2
+5% +$397
EE
996
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
212
+102
+93% +$3.66K
AEM icon
997
Agnico Eagle Mines
AEM
$72.6B
$7K ﹤0.01%
+289
New +$7.04K
ARLP icon
998
Alliance Resource Partners
ARLP
$3.18B
$7K ﹤0.01%
300
-100
-25% -$2.44K
BBY icon
999
Best Buy
BBY
$18B
$7K ﹤0.01%
185
-10,383
-98% -$356K
BUD icon
1000
AB InBev
BUD
$158B
$7K ﹤0.01%
68
+50
+278% +$5.81K
38 39
40
41 42

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 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.