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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 45.44%
2 Technology 9.38%
3 Healthcare 8.8%
4 Consumer Staples 7.2%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1151
DELISTED
Valspar
VAL
$5K ﹤0.01%
65
-7
-10% -$549
SWC
1152
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
517
– –
TLN
1153
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
+491
New +$7.2K
CVC
1154
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
156
+79
+103% +$2.15K
NORD
1155
DELISTED
Nord Anglia Education, Inc.
NORD
$5K ﹤0.01%
253
– –
AES.PRC.CL
1156
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
+100
New +$5.03K
MHG
1157
DELISTED
Marine Harvest ASA
MHG
$5K ﹤0.01%
385
– –
AER icon
1158
AerCap
AER
$22.2B
$4K ﹤0.01%
117
– –
AIN icon
1159
Albany International
AIN
$1.73B
$4K ﹤0.01%
147
– –
AMC icon
1160
AMC Entertainment Holdings
AMC
$2.29B
$4K ﹤0.01%
16
– –
ARW icon
1161
Arrow Electronics
ARW
$11B
$4K ﹤0.01%
78
-72
-48% -$4K
AVT icon
1162
Avnet
AVT
$7.57B
$4K ﹤0.01%
105
– –
BKE icon
1163
Buckle
BKE
$2.15B
$4K ﹤0.01%
107
– –
BX icon
1164
Blackstone
BX
$97.4B
$4K ﹤0.01%
+123
New +$4.45K
CBRL icon
1165
Cracker Barrel
CBRL
$1.14B
$4K ﹤0.01%
25
– –
CC icon
1166
Chemours
CC
$2.27B
$4K ﹤0.01%
+576
New +$6.03K
CDP icon
1167
COPT Defense Properties
CDP
$3.95B
$4K ﹤0.01%
194
+65
+50% +$1.47K
CNX icon
1168
CNX Resources
CNX
$5.39B
$4K ﹤0.01%
518
– –
DINO icon
1169
HF Sinclair
DINO
$19.2B
$4K ﹤0.01%
79
+18
+30% +$857
DOV icon
1170
Dover
DOV
$25.9B
$4K ﹤0.01%
+97
New +$4.91K
EMHY icon
1171
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$4K ﹤0.01%
+92
New +$4.3K
EXPD icon
1172
Expeditors International
EXPD
$24.4B
$4K ﹤0.01%
79
-12
-13% -$567
FTNT icon
1173
Fortinet
FTNT
$115B
$4K ﹤0.01%
450
-175
-28% -$1.55K
GM icon
1174
General Motors
GM
$74.2B
$4K ﹤0.01%
147
-7,248
-98% -$222K
HOLX
1175
DELISTED
Hologic
HOLX
$4K ﹤0.01%
108
-76
-41% -$3.01K
45 46
47
48 49

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MT
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

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.