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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 45.44%
2 Technology 9.38%
3 Healthcare 8.8%
4 Consumer Staples 7.2%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1351
Visteon
VC
$2.68B
$2K ﹤0.01%
17
– –
VSTM icon
1352
Verastem
VSTM
$725M
$2K ﹤0.01%
83
-9
-10% -$712
VXF icon
1353
Vanguard Extended Market ETF
VXF
$31.1B
$2K ﹤0.01%
20
– –
WAT icon
1354
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
18
– –
WKC icon
1355
World Kinect Corp
WKC
$1.81B
$2K ﹤0.01%
+46
New +$1.92K
WLK icon
1356
Westlake Corp
WLK
$9.24B
$2K ﹤0.01%
+36
New +$2.1K
X
1357
DELISTED
US Steel
X
$2K ﹤0.01%
180
– –
YELP icon
1358
Yelp
YELP
$1.12B
$2K ﹤0.01%
75
– –
ZG icon
1359
Zillow
ZG
$7.32B
$2K ﹤0.01%
76
-152
-67% -$4.07K
ZTS icon
1360
Zoetis
ZTS
$30.4B
$2K ﹤0.01%
49
– –
TUP
1361
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+48
New +$2.69K
MDRX
1362
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
121
– –
NATI
1363
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
87
– –
WWE
1364
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
100
– –
CAJ
1365
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
83
– –
CTXS
1366
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
39
+20
+105% +$1.14K
MANT
1367
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
94
– –
FMBI
1368
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
118
– –
DNI
1369
DELISTED
Dividend and Income Fund
DNI
$2K ﹤0.01%
200
– –
BT
1370
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
76
– –
LGCY
1371
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
500
-1,500
-75% -$10.1K
AHL
1372
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
34
– –
BOJA
1373
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
+118
New +$2.55K
ILG
1374
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
102
– –
COW
1375
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
100
– –
53 54
55
56 57

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MT
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LGF
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
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GRQ
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

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.