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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
R icon
1201
Ryder
R
$10.3B
$4K ﹤0.01%
78
– –
SBS icon
1202
Sabesp
SBS
$19.7B
$4K ﹤0.01%
4,924
– –
SCHE icon
1203
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
213
-263
-55% -$5.51K
SCS
1204
DELISTED
Steelcase
SCS
$4K ﹤0.01%
294
– –
SFL icon
1205
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
236
– –
SNBR
1206
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
185
-105
-36% -$2.4K
SNPS icon
1207
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
82
– –
TDF
1208
Templeton Dragon Fund
TDF
$268M
$4K ﹤0.01%
250
– –
TECH icon
1209
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
188
+80
+74% +$1.82K
TGNA
1210
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
223
– –
TMUS icon
1211
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
105
-316
-75% -$12.2K
TNL icon
1212
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
111
– –
UPBD icon
1213
Upbound Group
UPBD
$1.19B
$4K ﹤0.01%
+245
New +$4.68K
WPP icon
1214
WPP
WPP
$4.04B
$4K ﹤0.01%
38
– –
WTS icon
1215
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
83
+21
+34% +$1.15K
Z icon
1216
Zillow
Z
$7.04B
$4K ﹤0.01%
152
– –
UCB
1217
United Community Banks
UCB
$4.22B
$4K ﹤0.01%
183
– –
QVCGA
1218
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
SAVE
1219
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+100
New +$4.06K
TUP
1220
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
73
+25
+52% +$1.41K
NS
1221
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
95
– –
CDK
1222
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
76
– –
MIK
1223
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
+200
New +$4.49K
WPX
1224
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
616
– –
HZNP
1225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
205
– –
47 48
49
50 51

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.