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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
DNY
1101
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
412
– –
ACCO icon
1102
Acco Brands
ACCO
$369M
$5K ﹤0.01%
688
+500
+266% +$3.89K
AER icon
1103
AerCap
AER
$23.9B
$5K ﹤0.01%
117
– –
AGZ icon
1104
iShares Agency Bond ETF
AGZ
$553M
$5K ﹤0.01%
+44
New +$4.99K
AIN icon
1105
Albany International
AIN
$2.14B
$5K ﹤0.01%
147
– –
AIVI icon
1106
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$5K ﹤0.01%
120
– –
AMD icon
1107
Advanced Micro Devices
AMD
$851B
$5K ﹤0.01%
1,858
– –
AN icon
1108
AutoNation
AN
$6.97B
$5K ﹤0.01%
88
– –
ANF icon
1109
Abercrombie & Fitch
ANF
$4.17B
$5K ﹤0.01%
190
-64
-25% -$1.49K
AON icon
1110
Aon
AON
$77.3B
$5K ﹤0.01%
53
-58
-52% -$5.4K
BGT icon
1111
BlackRock Floating Rate Income Trust
BGT
$322M
$5K ﹤0.01%
400
– –
BMRN icon
1112
BioMarin Pharmaceuticals
BMRN
$11.5B
$5K ﹤0.01%
49
-908
-95% -$94.8K
BSL
1113
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$5K ﹤0.01%
305
+5
+2% +$78
CHH icon
1114
Choice Hotels
CHH
$5.03B
$5K ﹤0.01%
100
– –
CHKP icon
1115
Check Point Software Technologies
CHKP
$13.3B
$5K ﹤0.01%
62
-18
-23% -$1.49K
CMP icon
1116
Compass Minerals
CMP
$1.24B
$5K ﹤0.01%
61
– –
COO icon
1117
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
140
– –
CRH icon
1118
CRH
CRH
$66.7B
$5K ﹤0.01%
170
– –
DDD icon
1119
3D Systems Corp
DDD
$420M
$5K ﹤0.01%
538
– –
DFP
1120
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$5K ﹤0.01%
+200
New +$4.53K
DLNG icon
1121
Dynagas LNG Partners
DLNG
$131M
$5K ﹤0.01%
500
– –
DOV icon
1122
Dover
DOV
$27.2B
$5K ﹤0.01%
98
+1
+1% +$51
E icon
1123
ENI
E
$76B
$5K ﹤0.01%
183
– –
EQT icon
1124
EQT Corp
EQT
$33.2B
$5K ﹤0.01%
165
+125
+313% +$4.2K
EWT icon
1125
iShares MSCI Taiwan ETF
EWT
$10B
$5K ﹤0.01%
+185
New +$5.07K
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 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.