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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
NORD
1176
DELISTED
Nord Anglia Education, Inc.
NORD
$5K ﹤0.01%
253
– –
AES.PRC.CL
1177
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
– –
MEMP
1178
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
2,000
-2,900
-59% -$12.4K
OB
1179
DELISTED
Onebeacon Insurance Group Ltd
OB
$5K ﹤0.01%
438
+2
+0.5% +$28
MHG
1180
DELISTED
Marine Harvest ASA
MHG
$5K ﹤0.01%
385
– –
AMC icon
1181
AMC Entertainment Holdings
AMC
$2.03B
$4K ﹤0.01%
16
– –
ARW icon
1182
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
78
– –
AVT icon
1183
Avnet
AVT
$7.33B
$4K ﹤0.01%
105
– –
BLMN icon
1184
Bloomin' Brands
BLMN
$680M
$4K ﹤0.01%
256
+1
+0.4% +$17
CAL icon
1185
Caleres
CAL
$396M
$4K ﹤0.01%
161
– –
CBRE icon
1186
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
103
– –
CIVI
1187
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
+7
New +$5.25K
FCFS icon
1188
FirstCash
FCFS
$8.55B
$4K ﹤0.01%
105
-90
-46% -$3.51K
HBI
1189
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
128
-64
-33% -$1.92K
HOLX
1190
DELISTED
Hologic
HOLX
$4K ﹤0.01%
108
– –
HYEM icon
1191
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
185
-182
-50% -$4.14K
IGE icon
1192
iShares North American Natural Resources ETF
IGE
$747M
$4K ﹤0.01%
+150
New +$4.66K
IMAX icon
1193
IMAX
IMAX
$2.38B
$4K ﹤0.01%
115
– –
INGR icon
1194
Ingredion
INGR
$6.38B
$4K ﹤0.01%
40
-50
-56% -$4.74K
KB icon
1195
KB Financial Group
KB
$41.2B
$4K ﹤0.01%
+153
New +$4.63K
MGM icon
1196
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
162
– –
NICE icon
1197
Nice
NICE
$5.29B
$4K ﹤0.01%
63
– –
NOBL icon
1198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4K ﹤0.01%
160
+120
+300% +$2.96K
NOK icon
1199
Nokia
NOK
$50.8B
$4K ﹤0.01%
+622
New +$4.44K
ON icon
1200
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
385
– –
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 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.