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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
Cap. Flow
+$17.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
CVX icon
Chevron
CVX
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
USMV icon
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
JBL icon
1251
Jabil
JBL
$32.8B
$3K ﹤0.01%
123
– –
KEP icon
1252
Korea Electric Power
KEP
$15.5B
$3K ﹤0.01%
124
– –
MGM icon
1253
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
+162
New +$3.24K
NGG icon
1254
National Grid
NGG
$82.7B
$3K ﹤0.01%
42
-21
-33% -$1.34K
NTES icon
1255
NetEase
NTES
$76.5B
$3K ﹤0.01%
120
– –
NVGS icon
1256
Navigator Holdings
NVGS
$1.34B
$3K ﹤0.01%
205
+22
+12% +$364
NWBI icon
1257
Northwest Bancshares
NWBI
$2.25B
$3K ﹤0.01%
257
– –
PBT
1258
Permian Basin Royalty Trust
PBT
$1.36B
$3K ﹤0.01%
500
– –
PH icon
1259
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
33
-36
-52% -$3.91K
PKG icon
1260
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
58
– –
PPG icon
1261
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
30
-326
-92% -$33.2K
PVH icon
1262
PVH
PVH
$3.71B
$3K ﹤0.01%
30
– –
QRVO icon
1263
Qorvo
QRVO
$7.63B
$3K ﹤0.01%
75
+5
+7% +$302
RCS
1264
PIMCO Strategic Income Fund
RCS
$243M
$3K ﹤0.01%
+300
New +$2.5K
RJF icon
1265
Raymond James Financial
RJF
$32.5B
$3K ﹤0.01%
77
– –
RRX icon
1266
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
51
+15
+42% +$1K
SAN icon
1267
Banco Santander
SAN
$194B
$3K ﹤0.01%
626
+335
+115% +$2.03K
SPEU icon
1268
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3K ﹤0.01%
+80
New +$2.73K
SPXU icon
1269
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
0
– –
SSO icon
1270
ProShares Ultra S&P500
SSO
$7.82B
$3K ﹤0.01%
480
– –
TCOM icon
1271
Trip.com Group
TCOM
$27.5B
$3K ﹤0.01%
+92
New +$3.2K
TEF
1272
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+285
New +$3.03K
TEX icon
1273
Terex
TEX
$7.98B
$3K ﹤0.01%
145
-39
-21% -$851
TGNA
1274
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
223
-16,960
-99% -$287K
URE icon
1275
ProShares Ultra Real Estate
URE
$60.3M
$3K ﹤0.01%
54
-748
-93% -$36.1K
49 50
51
52 53

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 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.