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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
IEO icon
1326
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2K ﹤0.01%
+42
New +$2.6K
ILF icon
1327
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
107
– –
ITUB icon
1328
Itaú Unibanco
ITUB
$91.3B
$2K ﹤0.01%
841
-2
-0.2% -$7
JEF icon
1329
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
134
– –
KT icon
1330
KT
KT
$8.84B
$2K ﹤0.01%
154
– –
LE icon
1331
Lands' End
LE
$361M
$2K ﹤0.01%
85
– –
LPL icon
1332
LG Display
LPL
$3.17B
$2K ﹤0.01%
178
– –
MAS icon
1333
Masco
MAS
$16B
$2K ﹤0.01%
82
-136
-62% -$3.49K
MKC icon
1334
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
+50
New +$2.03K
MRIN
1335
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
12
– –
MVV icon
1336
ProShares Ultra MidCap400
MVV
$155M
$2K ﹤0.01%
105
-162
-61% -$3.98K
NAT icon
1337
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
104
+3
+3% +$45
NAVI icon
1338
Navient
NAVI
$774M
$2K ﹤0.01%
141
-20,819
-99% -$305K
NBR icon
1339
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
+5
New +$2.81K
NKTR icon
1340
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
13
– –
NWSA icon
1341
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
173
– –
OSK icon
1342
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
42
– –
PKX icon
1343
POSCO
PKX
$15.8B
$2K ﹤0.01%
43
– –
PRI icon
1344
Primerica
PRI
$9.81B
$2K ﹤0.01%
+52
New +$2.28K
RS icon
1345
Reliance Steel & Aluminium
RS
$20.8B
$2K ﹤0.01%
41
– –
SJT
1346
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
252
+2
+0.8% +$21
SPR
1347
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
50
– –
TECH icon
1348
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
108
– –
TIMB icon
1349
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
195
– –
USB icon
1350
US Bancorp
USB
$99.6B
$2K ﹤0.01%
37
– –
52 53
54
55 56

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.