We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
BNS icon
1326
Scotiabank
BNS
$106B
$2K ﹤0.01%
57
-1
-2% -$43
CBU icon
1327
Community Bank
CBU
$3.53B
$2K ﹤0.01%
39
-22
-36% -$893
CC icon
1328
Chemours
CC
$2.59B
$2K ﹤0.01%
357
-219
-38% -$1.4K
CCK icon
1329
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
39
– –
CGNX icon
1330
Cognex
CGNX
$10.3B
$2K ﹤0.01%
120
– –
CMA
1331
DELISTED
Comerica
CMA
$2K ﹤0.01%
40
– –
CNO icon
1332
CNO Financial Group
CNO
$4.97B
$2K ﹤0.01%
101
-60
-37% -$1.17K
DB icon
1333
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
85
+42
+98% +$999
EDU icon
1334
New Oriental
EDU
$7.84B
$2K ﹤0.01%
53
-15
-22% -$422
EFC
1335
Ellington Financial
EFC
$1.68B
$2K ﹤0.01%
103
+3
+3% +$53
EWH icon
1336
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
124
-750
-86% -$15.2K
FANG icon
1337
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
+28
New +$2.08K
FLTB icon
1338
Fidelity Limited Term Bond ETF
FLTB
$415M
$2K ﹤0.01%
+33
New +$1.65K
FMC icon
1339
FMC
FMC
$1.42B
$2K ﹤0.01%
47
– –
FNB icon
1340
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
187
-600
-76% -$8.2K
FXR icon
1341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2K ﹤0.01%
87
-163
-65% -$4.42K
GES
1342
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+124
New +$2.55K
HWC icon
1343
Hancock Whitney
HWC
$6.13B
$2K ﹤0.01%
86
– –
IAG icon
1344
IAMGOLD
IAG
$8.47B
$2K ﹤0.01%
1,322
– –
KT icon
1345
KT
KT
$8.84B
$2K ﹤0.01%
154
– –
LPL icon
1346
LG Display
LPL
$3.17B
$2K ﹤0.01%
178
– –
MAS icon
1347
Masco
MAS
$16B
$2K ﹤0.01%
82
– –
MKC icon
1348
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
50
– –
MRSH
1349
Marsh
MRSH
$86.3B
$2K ﹤0.01%
28
– –
MVV icon
1350
ProShares Ultra MidCap400
MVV
$155M
$2K ﹤0.01%
105
– –
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 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.