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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
+5.72%
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
PPC icon
1451
Pilgrim's Pride
PPC
$6.82B
$1K ﹤0.01%
63
– –
QSR icon
1452
Restaurant Brands International
QSR
$25.1B
$1K ﹤0.01%
36
– –
RIO icon
1453
Rio Tinto
RIO
$148B
$1K ﹤0.01%
36
– –
SCHM icon
1454
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1K ﹤0.01%
69
– –
SJT
1455
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
256
+4
+2% +$27
SPB icon
1456
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
14
– –
SPPP
1457
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1K ﹤0.01%
100
– –
SRV
1458
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
17
– –
STLD icon
1459
Steel Dynamics
STLD
$35.6B
$1K ﹤0.01%
46
– –
SURE icon
1460
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1K ﹤0.01%
10
– –
SYLD icon
1461
Cambria Shareholder Yield ETF
SYLD
$982M
$1K ﹤0.01%
26
– –
TEI
1462
Templeton Emerging Markets Income Fund
TEI
$310M
$1K ﹤0.01%
67
+1
+2% +$10
TKC icon
1463
Turkcell
TKC
$4.84B
$1K ﹤0.01%
75
– –
UEC icon
1464
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
+500
New +$541
UHAL icon
1465
U-Haul Holding Co
UHAL
$14B
$1K ﹤0.01%
20
-10
-33% -$404
UNG icon
1466
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
4
+1
+33% +$151
USO icon
1467
United States Oil Fund
USO
$2.45B
$1K ﹤0.01%
7
– –
VC icon
1468
Visteon
VC
$2.77B
$1K ﹤0.01%
11
-6
-35% -$679
VRTS icon
1469
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
+10
New +$1.2K
VSH icon
1470
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
117
-589
-83% -$6.65K
WAL icon
1471
Western Alliance Bancorporation
WAL
$9.07B
$1K ﹤0.01%
+36
New +$1.3K
WPRT
1472
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
30
– –
WVVI icon
1473
Willamette Valley Vineyards
WVVI
$13.5M
$1K ﹤0.01%
81
– –
XOP icon
1474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1K ﹤0.01%
5
-50
-91% -$7.12K
ZION icon
1475
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
52
– –
57 58
59
60 61

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.