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
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
TECD
976
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
131
– –
ARII
977
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
205
-200
-49% -$9.96K
ARG
978
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
65
– –
ALU
979
DELISTED
Alcatel-Lucent
ALU
$9K ﹤0.01%
2,282
-76
-3% -$294
ADBE icon
980
Adobe
ADBE
$89.5B
$8K ﹤0.01%
+85
New +$7.64K
AEM icon
981
Agnico Eagle Mines
AEM
$72.6B
$8K ﹤0.01%
292
+3
+1% +$82
CDW icon
982
CDW
CDW
$17.1B
$8K ﹤0.01%
189
– –
CLH icon
983
Clean Harbors
CLH
$16.1B
$8K ﹤0.01%
191
+30
+19% +$1.3K
CPB icon
984
Campbell Soup
CPB
$6.51B
$8K ﹤0.01%
150
– –
CPT icon
985
Camden Property Trust
CPT
$11.3B
$8K ﹤0.01%
105
– –
CX icon
986
Cemex
CX
$17.4B
$8K ﹤0.01%
1,622
– –
EHC icon
987
Encompass Health
EHC
$11.2B
$8K ﹤0.01%
292
+26
+10% +$740
EXPD icon
988
Expeditors International
EXPD
$22.9B
$8K ﹤0.01%
179
+100
+127% +$4.85K
FHN icon
989
First Horizon
FHN
$12.1B
$8K ﹤0.01%
553
-2,500
-82% -$36.2K
FLR icon
990
Fluor
FLR
$7.29B
$8K ﹤0.01%
163
– –
GL icon
991
Globe Life
GL
$13.5B
$8K ﹤0.01%
135
– –
HES
992
DELISTED
Hess
HES
$8K ﹤0.01%
166
-65
-28% -$3.69K
HYS icon
993
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8K ﹤0.01%
88
-106
-55% -$10K
IGPT icon
994
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$8K ﹤0.01%
558
– –
IP icon
995
International Paper
IP
$22.3B
$8K ﹤0.01%
227
-184
-45% -$7.08K
KBWD icon
996
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$8K ﹤0.01%
401
– –
LYG icon
997
Lloyds Banking Group
LYG
$87.4B
$8K ﹤0.01%
1,941
+1,027
+112% +$4.66K
LYV icon
998
Live Nation Entertainment
LYV
$41.2B
$8K ﹤0.01%
311
– –
MSI icon
999
Motorola Solutions
MSI
$69.4B
$8K ﹤0.01%
113
-8
-7% -$558
PLAB icon
1000
Photronics
PLAB
$1.79B
$8K ﹤0.01%
606
-362
-37% -$3.89K
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 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.