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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
(-2.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.71M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 5 |
ProShares Short S&P500
SH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.27M |
| 2 |
RTX Corp
RTX
|
+$1.32M |
| 3 |
Chevron
CVX
|
+$1.25M |
| 4 |
ExxonMobil
XOM
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $717K | 0.22% |
7,432
+1,538
| +26% | +$162K |
|
102
Newell Brands
NWL
$2.16B
| $714K | 0.22% |
17,989
+832
| +5% | +$35K |
|
103
The GEO Group
GEO
$4.13B
| $711K | 0.21% |
35,864
-42
| -0.1% | -$928 |
|
104
Mondelez International
MDLZ
$77.7B
| $704K | 0.21% |
16,806
+325
| +2% | +$14K |
|
105
BorgWarner
BWA
$13.2B
| $695K | 0.21% |
18,992
| – | – |
|
106
iShares Europe ETF
IEV
$1.63B
| $694K | 0.21% |
17,447
+8,878
| +104% | +$380K |
|
107
Cognizant
CTSH
$21.5B
| $692K | 0.21% |
11,045
+675
| +7% | +$42.4K |
|
108
Labcorp
LH
$24.3B
| $684K | 0.21% |
7,339
+583
| +9% | +$60.3K |
|
109
Bank of America
BAC
$435B
| $682K | 0.21% |
43,796
+1,595
| +4% | +$26.8K |
|
110
Starbucks
SBUX
$118B
| $682K | 0.21% |
11,994
+11,582
| +2,811% | +$649K |
|
111
Boeing
BA
$165B
| $678K | 0.2% |
5,176
+2,027
| +64% | +$281K |
|
112
iShares National Muni Bond ETF
MUB
$45.1B
| $661K | 0.2% |
6,038
+2
| +0% | +$218 |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $659K | 0.2% |
10,968
+1,700
| +18% | +$109K |
|
114
LyondellBasell Industries
LYB
$19.5B
| $657K | 0.2% |
7,880
+118
| +2% | +$10.5K |
|
115
Constellation Brands
STZ
$22.2B
| $656K | 0.2% |
5,238
+5,149
| +5,785% | +$635K |
|
116
PG&E
PCG
$47.8B
| $655K | 0.2% |
12,411
+1,148
| +10% | +$58.7K |
|
117
Martin Marietta Materials
MLM
$33.6B
| $653K | 0.2% |
4,296
-4,239
| -50% | -$686K |
|
118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $645K | 0.19% |
17,460
| – | – |
|
119
Oracle
ORCL
$331B
| $644K | 0.19% |
17,817
-6,960
| -28% | -$268K |
|
120
Colgate-Palmolive
CL
$72.6B
| $621K | 0.19% |
9,783
+1,950
| +25% | +$127K |
|
121
Palo Alto Networks
PANW
$264B
| $610K | 0.18% |
21,294
+11,274
| +113% | +$333K |
|
122
Myriad Genetics
MYGN
$530M
| $600K | 0.18% |
16,015
+2,370
| +17% | +$84.1K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$28B
| $597K | 0.18% |
18,223
-6,149
| -25% | -$217K |
|
124
Clorox
CLX
$11.6B
| $590K | 0.18% |
5,110
+765
| +18% | +$85.9K |
|
125
Aflac
AFL
$63.9B
| $586K | 0.18% |
20,158
+3,560
| +21% | +$108K |
|
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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.