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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
NAT icon
1351
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
106
+2
+2% +$30
NAVI icon
1352
Navient
NAVI
$774M
$2K ﹤0.01%
141
– –
NBR icon
1353
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
5
– –
NVAX icon
1354
Novavax
NVAX
$1.23B
$2K ﹤0.01%
10
– –
OSK icon
1355
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
42
– –
PLD icon
1356
Prologis
PLD
$138B
$2K ﹤0.01%
+50
New +$2.11K
PRI icon
1357
Primerica
PRI
$9.81B
$2K ﹤0.01%
52
– –
PVH icon
1358
PVH
PVH
$3.71B
$2K ﹤0.01%
30
– –
RS icon
1359
Reliance Steel & Aluminium
RS
$20.8B
$2K ﹤0.01%
41
– –
SAN icon
1360
Banco Santander
SAN
$194B
$2K ﹤0.01%
337
-289
-46% -$1.5K
SCHA icon
1361
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2K ﹤0.01%
168
-400
-70% -$5.34K
SPWH icon
1362
Sportsman's Warehouse
SPWH
$43.7M
$2K ﹤0.01%
117
– –
SPXU icon
1363
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
0
– –
SR icon
1364
Spire
SR
$4.92B
$2K ﹤0.01%
38
-71
-65% -$4.09K
TCBI icon
1365
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
+35
New +$1.91K
TEF
1366
DELISTED
Telefonica
TEF
$2K ﹤0.01%
277
-8
-3% -$76
TIMB icon
1367
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
265
+70
+36% +$701
TKR icon
1368
Timken Company
TKR
$9.82B
$2K ﹤0.01%
82
+32
+64% +$964
TPH
1369
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
154
-728
-83% -$9.75K
TTEK icon
1370
Tetra Tech
TTEK
$8.23B
$2K ﹤0.01%
+390
New +$2.08K
UWM icon
1371
ProShares Ultra Russell2000
UWM
$255M
$2K ﹤0.01%
+88
New +$1.82K
VRE
1372
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
104
-75
-42% -$1.68K
WAT icon
1373
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
18
– –
WKC icon
1374
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
46
– –
WLK icon
1375
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
36
– –
53 54
55
56 57

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.