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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
FSLR icon
1251
First Solar
FSLR
$21.8B
$3K ﹤0.01%
43
– –
FTNT icon
1252
Fortinet
FTNT
$112B
$3K ﹤0.01%
450
– –
GGN
1253
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$3K ﹤0.01%
573
+23
+4% +$120
B
1254
Barrick Mining
B
$62.2B
$3K ﹤0.01%
420
– –
GPK icon
1255
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
212
– –
GPRE icon
1256
Green Plains
GPRE
$1.19B
$3K ﹤0.01%
131
– –
HDB icon
1257
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+168
New +$2.54K
ILF icon
1258
iShares Latin America 40 ETF
ILF
$3.77B
$3K ﹤0.01%
152
+45
+42% +$1.05K
JBL icon
1259
Jabil
JBL
$32.8B
$3K ﹤0.01%
123
– –
JEF icon
1260
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
179
+45
+34% +$752
KEP icon
1261
Korea Electric Power
KEP
$15.5B
$3K ﹤0.01%
124
– –
MSGS icon
1262
Madison Square Garden
MSGS
$9.54B
$3K ﹤0.01%
27
-53
-66% -$6.38K
NGG icon
1263
National Grid
NGG
$82.7B
$3K ﹤0.01%
42
– –
NVGS icon
1264
Navigator Holdings
NVGS
$1.34B
$3K ﹤0.01%
205
– –
NWBI icon
1265
Northwest Bancshares
NWBI
$2.25B
$3K ﹤0.01%
257
– –
POR icon
1266
Portland General Electric
POR
$6.02B
$3K ﹤0.01%
95
– –
PPG icon
1267
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
30
– –
PTEN icon
1268
Patterson-UTI
PTEN
$3.87B
$3K ﹤0.01%
+214
New +$3.29K
RCS
1269
PIMCO Strategic Income Fund
RCS
$243M
$3K ﹤0.01%
300
– –
RGLD icon
1270
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
75
-1,658
-96% -$69.2K
RJF icon
1271
Raymond James Financial
RJF
$32.5B
$3K ﹤0.01%
77
– –
RRX icon
1272
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
51
– –
SCHR
1273
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3K ﹤0.01%
+122
New +$3.29K
SHM icon
1274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
+62
New +$3.02K
SPEU icon
1275
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3K ﹤0.01%
81
+1
+1% +$33
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 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.