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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
FAF icon
1126
First American
FAF
$7.67B
$5K ﹤0.01%
152
– –
FFIV icon
1127
F5
FFIV
$22.1B
$5K ﹤0.01%
56
– –
FLEX icon
1128
Flex
FLEX
$43.4B
$5K ﹤0.01%
626
– –
FRA icon
1129
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$5K ﹤0.01%
382
+5
+1% +$64
GBDC icon
1130
Golub Capital BDC
GBDC
$3.33B
$5K ﹤0.01%
+300
New +$4.93K
GDOT icon
1131
Green Dot
GDOT
$753M
$5K ﹤0.01%
285
– –
GPRO icon
1132
GoPro
GPRO
$116M
$5K ﹤0.01%
300
+253
+538% +$5.87K
ICLN icon
1133
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
500
– –
IDCC icon
1134
InterDigital
IDCC
$6.68B
$5K ﹤0.01%
102
+50
+96% +$2.54K
IEX icon
1135
IDEX
IEX
$16.5B
$5K ﹤0.01%
66
– –
IRBT
1136
DELISTED
iRobot
IRBT
$5K ﹤0.01%
145
– –
KEX icon
1137
Kirby Corp
KEX
$7.95B
$5K ﹤0.01%
+100
New +$6.19K
KEYS icon
1138
Keysight
KEYS
$54.5B
$5K ﹤0.01%
170
– –
KLAC icon
1139
KLA
KLAC
$275B
$5K ﹤0.01%
690
+500
+263% +$3.2K
KTOS icon
1140
Kratos Defense & Security Solutions
KTOS
$8.88B
$5K ﹤0.01%
1,190
– –
LPLA icon
1141
LPL Financial
LPLA
$26.3B
$5K ﹤0.01%
110
– –
MOS icon
1142
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
176
+31
+21% +$990
MPT
1143
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
+400
New +$4.57K
OCUL icon
1144
Ocular Therapeutix
OCUL
$1.86B
$5K ﹤0.01%
+549
New +$5.93K
OVV icon
1145
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
207
– –
REG icon
1146
Regency Centers
REG
$15B
$5K ﹤0.01%
70
– –
RSPM icon
1147
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$5K ﹤0.01%
+310
New +$4.85K
RSPN icon
1148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$5K ﹤0.01%
+295
New +$4.96K
SGOL icon
1149
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5K ﹤0.01%
500
– –
SLYG icon
1150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
116
– –
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 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.