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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
SMH icon
1151
VanEck Semiconductor ETF
SMH
$67.6B
$5K ﹤0.01%
+190
New +$5.14K
SPSC icon
1152
SPS Commerce
SPSC
$2.25B
$5K ﹤0.01%
130
– –
SSYS icon
1153
Stratasys
SSYS
$697M
$5K ﹤0.01%
200
– –
SYF icon
1154
Synchrony
SYF
$23.7B
$5K ﹤0.01%
+163
New +$5.11K
TFX icon
1155
Teleflex
TFX
$5.85B
$5K ﹤0.01%
40
– –
TRI icon
1156
Thomson Reuters
TRI
$39.4B
$5K ﹤0.01%
119
– –
URBN icon
1157
Urban Outfitters
URBN
$5.99B
$5K ﹤0.01%
200
– –
UTL icon
1158
Unitil
UTL
$1,000M
$5K ﹤0.01%
150
– –
WST icon
1159
West Pharmaceutical
WST
$23.1B
$5K ﹤0.01%
78
– –
XES icon
1160
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$5K ﹤0.01%
28
-27
-49% -$5.31K
XPRO icon
1161
Expro Ltd
XPRO
$1.79B
$5K ﹤0.01%
54
– –
CS
1162
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
216
+110
+104% +$2.57K
MANT
1163
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
152
+58
+62% +$1.73K
MTOR
1164
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
651
-6,549
-91% -$65.4K
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
177
– –
ESXB
1166
DELISTED
Community Bankers Trust Corporation
ESXB
$5K ﹤0.01%
+877
New +$4.61K
CXO
1167
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
52
-4
-7% -$428
INWK
1168
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
675
-325
-33% -$2.45K
IBKC
1169
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
82
+17
+26% +$1.01K
BT
1170
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
152
+76
+100% +$2.67K
BRS
1171
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
200
– –
GPT
1172
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
205
+141
+220% +$8.78K
VAL
1173
DELISTED
Valspar
VAL
$5K ﹤0.01%
65
– –
CVC
1174
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
156
– –
DST
1175
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
82
-30
-27% -$1.76K
45 46
47
48 49

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.