Advisory Services Network Portfolio holdings

Advisory Services Network's Q1 2015 Portfolio in Review

As of Q1 2015, Advisory Services Network held 1,416 positions worth $362M, up 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Services Network deployed $34.7M of net new capital in Q1 2015, opening 158 new positions and adding to 421 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.84M trimmed.

• Advisory Services Network's largest Q1 2015 buy was First Trust Financials AlphaDEX Fund: 35,616 shares worth $847K.
• Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $3.43M increase.
• Advisory Services Network's biggest Q1 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
• Advisory Services Network fully exited Allergan Inc in Q1 2015, selling an estimated $547K.
• Advisory Services Network's ten largest holdings make up 30% of its $362M portfolio in Q1 2015.
• Advisory Services Network opened 158 new positions and closed 81 in Q1 2015.
• Advisory Services Network's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.