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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
FEN
1476
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
47
– –
SIOX
1477
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+6
New +$781
NUAN
1478
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
82
– –
MSGN
1479
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+57
New +$1.16K
PE
1480
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
48
– –
CBL
1481
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
108
-135
-56% -$1.84K
AXAS
1482
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
CHK
1483
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-7
-88% -$8.7K
JCP
1484
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+143
New +$1.19K
LPT
1485
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
32
– –
UPL
1486
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
335
-14,250
-98% -$66.3K
LGCY
1487
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
500
– –
SODA
1488
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
40
-500
-93% -$7.67K
ANDV
1489
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+5
New +$539
CBI
1490
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
28
– –
FIG
1491
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
129
+2
+2% +$11
SBY
1492
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
35
– –
ICLD
1493
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
1,000
– –
RLOC
1494
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
350
– –
TWER
1495
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
176
– –
AFOP
1496
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1K ﹤0.01%
80
– –
TFM
1497
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
35
– –
BTU
1498
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
179
-1
-0.6% -$14
STRZA
1499
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
15
– –
PGH
1500
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,500
– –
58 59
60
61 62

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.