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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
ORLY icon
1076
O'Reilly Automotive
ORLY
$72.4B
$6K ﹤0.01%
345
-21,225
-98% -$368K
PNW icon
1077
Pinnacle West Capital
PNW
$12.9B
$6K ﹤0.01%
90
– –
PSLV icon
1078
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
1,140
– –
PSMT icon
1079
Pricesmart
PSMT
$5.75B
$6K ﹤0.01%
75
– –
PUK icon
1080
Prudential
PUK
$36.5B
$6K ﹤0.01%
136
– –
RH icon
1081
RH
RH
$3.3B
$6K ﹤0.01%
78
+19
+32% +$1.76K
RXI icon
1082
iShares Global Consumer Discretionary ETF
RXI
$245M
$6K ﹤0.01%
65
– –
TFSL icon
1083
TFS Financial
TFSL
$5.1B
$6K ﹤0.01%
324
– –
THO icon
1084
Thor Industries
THO
$3.99B
$6K ﹤0.01%
110
– –
VLY icon
1085
Valley National Bancorp
VLY
$7.93B
$6K ﹤0.01%
562
– –
VOX icon
1086
Vanguard Communication Services ETF
VOX
$5.53B
$6K ﹤0.01%
70
– –
VSAT icon
1087
Viasat
VSAT
$9.79B
$6K ﹤0.01%
100
– –
WOLF icon
1088
Wolfspeed
WOLF
$1.2B
$6K ﹤0.01%
226
+76
+51% +$1.96K
ZBRA icon
1089
Zebra Technologies
ZBRA
$12.4B
$6K ﹤0.01%
+85
New +$6.37K
BIG
1090
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
147
– –
LL
1091
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
350
– –
PXD
1092
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
50
– –
BBBY
1093
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
119
-49
-29% -$2.72K
CUB
1094
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
126
+22
+21% +$997
FLIR
1095
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
220
+50
+29% +$1.42K
ZAYO
1096
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
+208
New +$5.28K
FGP
1097
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
339
– –
HSNI
1098
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
123
+1
+0.8% +$54
SNAK
1099
DELISTED
Inventure Foods, Inc.
SNAK
$6K ﹤0.01%
914
+218
+31% +$1.74K
MKTO
1100
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6K ﹤0.01%
200
– –
42 43
44
45 46

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.