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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
-5.31%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.71M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 5 |
ProShares Short S&P500
SH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.27M |
| 2 |
RTX Corp
RTX
|
+$1.32M |
| 3 |
Chevron
CVX
|
+$1.25M |
| 4 |
ExxonMobil
XOM
|
+$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $578K | 0.17% |
12,252
+10,170
| +488% | +$494K |
|
127
United Rentals
URI
$71.1B
| $577K | 0.17% |
9,605
+2,719
| +39% | +$189K |
|
128
Corpay
CPAY
$24.2B
| $572K | 0.17% |
4,112
+3,830
| +1,358% | +$587K |
|
129
General Dynamics
GD
$105B
| $565K | 0.17% |
4,098
-2,918
| -42% | -$422K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $565K | 0.17% |
6,651
+5,815
| +696% | +$493K |
|
131
Stanley Black & Decker
SWK
$14.2B
| $559K | 0.17% |
5,761
-31
| -0.5% | -$3.19K |
|
132
Tyson Foods
TSN
$20.2B
| $558K | 0.17% |
12,939
-225
| -2% | -$9.59K |
|
133
Old Republic International
ORI
$10.3B
| $557K | 0.17% |
+35,618
| New | +$571K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $556K | 0.17% |
6,130
| – | – |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $556K | 0.17% |
4,532
-432
| -9% | -$52.9K |
|
136
Gentex
GNTX
$4.88B
| $541K | 0.16% |
34,882
+830
| +2% | +$13.2K |
|
137
Citigroup
C
$222B
| $539K | 0.16% |
10,867
-414
| -4% | -$22.6K |
|
138
Visa
V
$677B
| $535K | 0.16% |
7,675
+1,482
| +24% | +$106K |
|
|
AL
139
DELISTED
Air Lease Corp
AL
| $534K | 0.16% |
17,286
+233
| +1% | +$7.76K |
|
140
Netflix
NFLX
$292B
| $532K | 0.16% |
51,480
+49,170
| +2,129% | +$528K |
|
141
Tractor Supply
TSCO
$16.3B
| $530K | 0.16% |
31,450
+425
| +1% | +$7.57K |
|
142
3M
MMM
$89B
| $528K | 0.16% |
4,452
-240
| -5% | -$29.5K |
|
143
Vanguard Small-Cap ETF
VB
$79.5B
| $527K | 0.16% |
4,885
| – | – |
|
144
American International
AIG
$41.9B
| $520K | 0.16% |
9,148
+622
| +7% | +$38K |
|
145
Phillips 66
PSX
$82.9B
| $516K | 0.16% |
6,714
+3,500
| +109% | +$278K |
|
146
Valero Energy
VLO
$89.8B
| $508K | 0.15% |
8,445
+7,018
| +492% | +$446K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $496K | 0.15% |
3,560
+3,440
| +2,867% | +$479K |
|
|
148
RTX Corp
RTX
$287B
| $493K | 0.15% |
8,805
-21,397
| -71% | -$1.32M |
|
149
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $492K | 0.15% |
+23,165
| New | +$502K |
|
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $488K | 0.15% |
7,790
+7,400
| +1,897% | +$487K |
|
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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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
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.