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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
IEX icon
1126
IDEX
IEX
$16.5B
$5K ﹤0.01%
66
– –
IWN icon
1127
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
52
– –
JRS icon
1128
Nuveen Real Estate Income Fund
JRS
$251M
$5K ﹤0.01%
492
+11
+2% +$115
KEYS icon
1129
Keysight
KEYS
$54.5B
$5K ﹤0.01%
170
– –
KTOS icon
1130
Kratos Defense & Security Solutions
KTOS
$8.88B
$5K ﹤0.01%
1,190
– –
MOS icon
1131
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
145
+76
+110% +$3.14K
RRC icon
1132
Range Resources
RRC
$9.11B
$5K ﹤0.01%
154
-8,880
-98% -$347K
SBAC icon
1133
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
49
– –
SCS
1134
DELISTED
Steelcase
SCS
$5K ﹤0.01%
294
– –
SFM icon
1135
Sprouts Farmers Market
SFM
$7.04B
$5K ﹤0.01%
240
+95
+66% +$2.18K
SGOL icon
1136
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5K ﹤0.01%
500
– –
SLYG icon
1137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
116
– –
SM icon
1138
SM Energy
SM
$7.96B
$5K ﹤0.01%
170
+69
+68% +$2.5K
SSYS icon
1139
Stratasys
SSYS
$697M
$5K ﹤0.01%
200
– –
TDF
1140
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
250
– –
TFX icon
1141
Teleflex
TFX
$5.85B
$5K ﹤0.01%
40
– –
WCC
1142
WESCO International
WCC
$16.2B
$5K ﹤0.01%
115
+59
+105% +$3.42K
WDAY icon
1143
Workday
WDAY
$33.4B
$5K ﹤0.01%
78
+33
+73% +$2.55K
XPRO icon
1144
Expro Ltd
XPRO
$1.79B
$5K ﹤0.01%
54
– –
LL
1145
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
350
– –
SPLK
1146
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
93
– –
FLIR
1147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
170
– –
BRS
1148
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
200
-75
-27% -$3K
BBG
1149
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
+1,567
New +$8.2K
GAZ
1150
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$5K ﹤0.01%
5,300
– –
44 45
46
47 48

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.