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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
ZG icon
1376
Zillow
ZG
$7.02B
$2K ﹤0.01%
76
– –
SPWR
1377
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
121
+8
+7% +$134
IMGN
1378
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
131
– –
SFE
1379
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
163
– –
WWE
1380
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
100
– –
VYNT
1381
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
3
– –
SWIR
1382
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
125
– –
CTXS
1383
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
39
– –
FMBI
1384
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
118
– –
MXIM
1385
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
44
– –
DNI
1386
DELISTED
Dividend and Income Fund
DNI
$2K ﹤0.01%
215
+15
+8% +$171
NBL
1387
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
48
– –
S
1388
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
593
-3,000
-83% -$12.3K
PIR
1389
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
21
– –
AHL
1390
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
34
– –
BOJA
1391
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
118
– –
WGL
1392
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
34
-14
-29% -$854
COW
1393
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
100
– –
ZLTQ
1394
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2K ﹤0.01%
+60
New +$1.89K
ADPT
1395
DELISTED
Adeptus Health Inc
ADPT
$2K ﹤0.01%
+34
New +$2.17K
MENT
1396
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
91
-43
-32% -$984
TLN
1397
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
242
-249
-51% -$2.05K
EVDY
1398
DELISTED
Everyday Health, Inc.
EVDY
$2K ﹤0.01%
320
– –
FCS
1399
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2K ﹤0.01%
111
– –
CSH
1400
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2K ﹤0.01%
82
-66
-45% -$2.05K
54 55
56
57 58

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.