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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
SPR
1276
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
50
– –
TCOM icon
1277
Trip.com Group
TCOM
$27.5B
$3K ﹤0.01%
72
-20
-22% -$915
TEX icon
1278
Terex
TEX
$7.98B
$3K ﹤0.01%
145
– –
URE icon
1279
ProShares Ultra Real Estate
URE
$60.3M
$3K ﹤0.01%
54
– –
VGLT icon
1280
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3K ﹤0.01%
+41
New +$3.09K
VTLE
1281
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
19
– –
WABC icon
1282
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
68
– –
WBS icon
1283
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
72
-42
-37% -$1.59K
WCC
1284
WESCO International
WCC
$16.2B
$3K ﹤0.01%
59
-56
-49% -$2.61K
WTFC icon
1285
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
52
– –
WYY icon
1286
WidePoint Corp
WYY
$104M
$3K ﹤0.01%
494
– –
X
1287
DELISTED
US Steel
X
$3K ﹤0.01%
360
+180
+100% +$1.77K
CMRX
1288
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
300
– –
ARGO
1289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
72
+1
+1% +$49
NATI
1290
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
117
+30
+34% +$888
CAJ
1291
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
83
– –
Y
1292
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
POLY
1293
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
54
– –
CONE
1294
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
69
-38
-36% -$1.34K
XEC
1295
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
29
+20
+222% +$2.22K
DNKN
1296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
82
– –
WFT
1297
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
398
-1,396
-78% -$13.8K
CBK
1298
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
1,980
-830
-30% -$1.12K
ACET
1299
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
+96
New +$2.7K
GOV
1300
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
201
-499
-71% -$8.19K
50 51
52
53 54

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.