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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
+5.72%
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
(-6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.62M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.35M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.28M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$100B
| $745K | 0.24% |
7,812
-250
| -3% | -$23.2K |
|
102
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $740K | 0.24% |
11,090
+3,300
| +42% | +$221K |
|
103
TJX Companies
TJX
$170B
| $735K | 0.24% |
20,726
-13,068
| -39% | -$465K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $732K | 0.24% |
17,503
-74,188
| -81% | -$3.09M |
|
105
Ford
F
$57.3B
| $730K | 0.23% |
51,839
-2,351
| -4% | -$34K |
|
106
American International
AIG
$41.9B
| $728K | 0.23% |
11,748
+2,600
| +28% | +$159K |
|
107
Myriad Genetics
MYGN
$530M
| $725K | 0.23% |
16,789
+774
| +5% | +$32.7K |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $724K | 0.23% |
33,570
+28,577
| +572% | +$597K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $707K | 0.23% |
26,276
+26,256
| +131,280% | +$775K |
|
|
AL
110
DELISTED
Air Lease Corp
AL
| $702K | 0.23% |
20,961
+3,675
| +21% | +$122K |
|
111
Ambev
ABEV
$47.3B
| $695K | 0.22% |
155,828
-10,305
| -6% | -$50.4K |
|
112
Cognizant
CTSH
$21.5B
| $693K | 0.22% |
11,545
+500
| +5% | +$32.2K |
|
113
BorgWarner
BWA
$13.2B
| $691K | 0.22% |
18,151
-841
| -4% | -$31.6K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $691K | 0.22% |
13,801
-1,172
| -8% | -$62.4K |
|
115
Colgate-Palmolive
CL
$72.6B
| $685K | 0.22% |
10,289
+506
| +5% | +$33.7K |
|
116
3M
MMM
$89B
| $685K | 0.22% |
5,436
+984
| +22% | +$126K |
|
117
Gentex
GNTX
$4.88B
| $667K | 0.21% |
41,632
+6,750
| +19% | +$109K |
|
118
Public Service Enterprise Group
PEG
$39.8B
| $662K | 0.21% |
17,103
-1,725
| -9% | -$69.2K |
|
119
Stanley Black & Decker
SWK
$14.2B
| $658K | 0.21% |
6,161
+400
| +7% | +$42.2K |
|
120
PG&E
PCG
$47.8B
| $649K | 0.21% |
12,193
-218
| -2% | -$11.6K |
|
121
Aflac
AFL
$63.9B
| $648K | 0.21% |
21,636
+1,478
| +7% | +$46K |
|
122
iShares Europe ETF
IEV
$1.63B
| $636K | 0.2% |
15,863
-1,584
| -9% | -$65.6K |
|
123
Citigroup
C
$222B
| $633K | 0.2% |
12,237
+1,370
| +13% | +$72.7K |
|
124
Henry Schein
HSIC
$9.74B
| $633K | 0.2% |
+10,200
| New | +$606K |
|
125
DuPont de Nemours
DD
$18.6B
| $629K | 0.2% |
4,824
+2,738
| +131% | +$351K |
|
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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.