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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
VR
1226
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
94
-64
-41% -$2.91K
BBG
1227
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
895
-672
-43% -$3.45K
GAZ
1228
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$4K ﹤0.01%
5,300
– –
BRCD
1229
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
401
– –
CCP
1230
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
+125
New +$3.98K
ISIL
1231
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
340
– –
OUTR
1232
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
117
+1
+0.9% +$56
FMER
1233
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
221
– –
TXTR
1234
DELISTED
TEXTURA CORPORATION COM
TXTR
$4K ﹤0.01%
165
– –
NLSN
1235
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
96
+38
+66% +$1.78K
DAG
1236
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$4K ﹤0.01%
1,250
– –
EE
1237
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
98
-114
-54% -$4.35K
ARMH
1238
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
93
– –
ABM icon
1239
ABM Industries
ABM
$2.8B
$3K ﹤0.01%
113
– –
ALLY icon
1240
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
152
+79
+108% +$1.56K
AMP icon
1241
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
32
– –
CBRL icon
1242
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
25
– –
CIEN icon
1243
Ciena
CIEN
$55.3B
$3K ﹤0.01%
143
– –
CNX icon
1244
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
518
– –
CQP icon
1245
Cheniere Energy
CQP
$31.8B
$3K ﹤0.01%
130
– –
CVGW
1246
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
60
– –
CW icon
1247
Curtiss-Wright
CW
$27.7B
$3K ﹤0.01%
39
-11
-22% -$749
DENN
1248
DELISTED
Denny's
DENN
$3K ﹤0.01%
310
– –
DINO icon
1249
HF Sinclair
DINO
$15.9B
$3K ﹤0.01%
79
– –
EXG icon
1250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3K ﹤0.01%
+314
New +$2.82K
48 49
50
51 52

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.