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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
KWT
1101
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$6K ﹤0.01%
122
– –
DST
1102
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
112
+36
+47% +$2K
AMTG
1103
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6K ﹤0.01%
502
– –
OB
1104
DELISTED
Onebeacon Insurance Group Ltd
OB
$6K ﹤0.01%
436
+322
+282% +$4.7K
DNY
1105
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
412
+144
+54% +$2.1K
AIVI icon
1106
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$5K ﹤0.01%
120
-32
-21% -$1.32K
AN icon
1107
AutoNation
AN
$6.97B
$5K ﹤0.01%
+88
New +$5.35K
ANF icon
1108
Abercrombie & Fitch
ANF
$4.17B
$5K ﹤0.01%
254
– –
BGT icon
1109
BlackRock Floating Rate Income Trust
BGT
$322M
$5K ﹤0.01%
400
– –
BLMN icon
1110
Bloomin' Brands
BLMN
$680M
$5K ﹤0.01%
255
+122
+92% +$2.61K
BSL
1111
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$5K ﹤0.01%
300
– –
CAL icon
1112
Caleres
CAL
$396M
$5K ﹤0.01%
161
– –
CHH icon
1113
Choice Hotels
CHH
$5.03B
$5K ﹤0.01%
100
– –
CMP icon
1114
Compass Minerals
CMP
$1.24B
$5K ﹤0.01%
61
– –
COO icon
1115
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
140
-280
-67% -$11.6K
CRH icon
1116
CRH
CRH
$66.7B
$5K ﹤0.01%
170
-40
-19% -$1.16K
CUK
1117
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
88
– –
DRI icon
1118
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
87
-498
-85% -$31.6K
EAT icon
1119
Brinker International
EAT
$8.02B
$5K ﹤0.01%
104
+32
+44% +$1.78K
EMBJ
1120
Embraer S.A. ADS
EMBJ
$11.6B
$5K ﹤0.01%
189
+30
+19% +$817
FLEX icon
1121
Flex
FLEX
$43.4B
$5K ﹤0.01%
626
-67
-10% -$544
FLO icon
1122
Flowers Foods
FLO
$1.64B
$5K ﹤0.01%
+200
New +$4.54K
FRA icon
1123
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$5K ﹤0.01%
377
+5
+1% +$66
GDOT icon
1124
Green Dot
GDOT
$753M
$5K ﹤0.01%
285
+135
+90% +$2.51K
ICLN icon
1125
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
500
– –
43 44
45
46 47

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.