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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
(-6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.62M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.35M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.28M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77.1B
| $626K | 0.2% |
6,724
+3,010
| +81% | +$276K |
|
127
Union Pacific
UNP
$183B
| $625K | 0.2% |
7,997
-3,612
| -31% | -$310K |
|
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $620K | 0.2% |
20,467
+4,244
| +26% | +$127K |
|
129
The GEO Group
GEO
$4.13B
| $617K | 0.2% |
32,010
-3,854
| -11% | -$77K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$186B
| $615K | 0.2% |
11,307
+4,272
| +61% | +$237K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $603K | 0.19% |
28,842
+27,484
| +2,024% | +$579K |
|
|
BKK
132
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $603K | 0.19% |
+38,000
| New | +$599K |
|
133
Kraft Heinz
KHC
$30.4B
| $590K | 0.19% |
+8,106
| New | +$598K |
|
|
BPK
134
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $589K | 0.19% |
+38,000
| New | +$588K |
|
135
Tractor Supply
TSCO
$16.3B
| $581K | 0.19% |
34,000
+2,550
| +8% | +$45.2K |
|
136
Southern Company
SO
$110B
| $578K | 0.19% |
12,350
-6,368
| -34% | -$289K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $575K | 0.18% |
13,270
+6,090
| +85% | +$267K |
|
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $574K | 0.18% |
37,420
+4,110
| +12% | +$61.3K |
|
139
Chubb
CB
$140B
| $565K | 0.18% |
4,832
+3,793
| +365% | +$429K |
|
140
Vanguard Small-Cap ETF
VB
$79.5B
| $565K | 0.18% |
5,107
+222
| +5% | +$25.2K |
|
141
Edwards Lifesciences
EW
$47.6B
| $562K | 0.18% |
21,366
+6,180
| +41% | +$160K |
|
142
iShares S&P 500 Value ETF
IVE
$48.9B
| $561K | 0.18% |
6,334
+2,683
| +73% | +$240K |
|
143
United Rentals
URI
$71.1B
| $555K | 0.18% |
7,654
-1,951
| -20% | -$141K |
|
144
Medtronic
MDT
$107B
| $553K | 0.18% |
7,183
-3,737
| -34% | -$281K |
|
145
iShares S&P 500 Growth ETF
IVW
$72.5B
| $550K | 0.18% |
18,992
+5,664
| +42% | +$165K |
|
146
iShares US Real Estate ETF
IYR
$4.59B
| $540K | 0.17% |
7,186
+2,090
| +41% | +$156K |
|
147
Phillips 66
PSX
$82.9B
| $535K | 0.17% |
6,542
-172
| -3% | -$14.8K |
|
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $531K | 0.17% |
22,890
-275
| -1% | -$6.19K |
|
149
Merck
MRK
$324B
| $530K | 0.17% |
10,511
+1,131
| +12% | +$57K |
|
150
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $523K | 0.17% |
9,708
-27
| -0.3% | -$1.42K |
|
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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.