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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
HY icon
1176
Hyster-Yale Materials Handling
HY
$593M
$4K ﹤0.01%
67
+25
+60% +$1.59K
IMAX icon
1177
IMAX
IMAX
$2.38B
$4K ﹤0.01%
115
– –
IRBT
1178
DELISTED
iRobot
IRBT
$4K ﹤0.01%
145
– –
IXC icon
1179
iShares Global Energy ETF
IXC
$2.71B
$4K ﹤0.01%
125
– –
LILAK icon
1180
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
+145
New +$4.91K
LPLA icon
1181
LPL Financial
LPLA
$26.3B
$4K ﹤0.01%
110
– –
LYG icon
1182
Lloyds Banking Group
LYG
$87.4B
$4K ﹤0.01%
914
+513
+128% +$2.57K
MSGS icon
1183
Madison Square Garden
MSGS
$9.54B
$4K ﹤0.01%
80
– –
NICE icon
1184
Nice
NICE
$5.29B
$4K ﹤0.01%
63
-29
-32% -$1.81K
NOG icon
1185
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
97
– –
ON icon
1186
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
385
– –
POR icon
1187
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
95
– –
REG icon
1188
Regency Centers
REG
$15B
$4K ﹤0.01%
+70
New +$4.32K
SBS icon
1189
Sabesp
SBS
$19.7B
$4K ﹤0.01%
4,924
+1,211
+33% +$1.09K
SFL icon
1190
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
+236
New +$3.85K
SNPS icon
1191
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
82
+2
+3% +$98
SPSC icon
1192
SPS Commerce
SPSC
$2.25B
$4K ﹤0.01%
130
– –
STLA icon
1193
Stellantis
STLA
$16.5B
$4K ﹤0.01%
+452
New +$4.32K
TNL icon
1194
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
111
-22
-17% -$790
TSM icon
1195
TSMC
TSM
$2.09T
$4K ﹤0.01%
176
+61
+53% +$1.28K
VPL icon
1196
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
77
– –
WBS icon
1197
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
114
– –
WOLF icon
1198
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
150
-100
-40% -$2.56K
WPP icon
1199
WPP
WPP
$4.04B
$4K ﹤0.01%
38
– –
WST icon
1200
West Pharmaceutical
WST
$23.1B
$4K ﹤0.01%
78
-21
-21% -$1.22K
46 47
48
49 50

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.