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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
FLY
1501
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
50
-1,897
-97% -$25.3K
CA
1502
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
36
– –
WLL
1503
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BBL
1504
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
49
– –
WMLP
1505
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
209
– –
ACAS
1506
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
41
– –
DO
1507
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
43
– –
ACTG icon
1508
Acacia Research
ACTG
$450M
$0 ﹤0.01%
+7
New +$46
ACWX icon
1509
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-132,046
Closed -$5.16M
ADX icon
1510
Adams Diversified Equity Fund
ADX
$3.17B
– –
-1,512
Closed -$19K
AIR icon
1511
AAR Corp
AIR
$5.15B
$0 ﹤0.01%
2
– –
ALSN icon
1512
Allison Transmission
ALSN
$10.1B
– –
-438
Closed -$12K
AMSC icon
1513
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
10
– –
ARCB icon
1514
ArcBest
ARCB
$3.44B
$0 ﹤0.01%
5
– –
ARLP icon
1515
Alliance Resource Partners
ARLP
$3.18B
– –
-300
Closed -$7K
AVNW icon
1516
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
1
– –
BAC.PRL icon
1517
Bank of America Series L
BAC.PRL
$3.95B
– –
-10
Closed -$11K
BBAR icon
1518
BBVA Argentina
BBAR
$3.85B
$0 ﹤0.01%
11
– –
BBVA icon
1519
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-4,457
Closed -$36K
BDN
1520
Brandywine Realty Trust
BDN
$551M
– –
-200
Closed -$2K
BF.A icon
1521
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
10
– –
BHB icon
1522
Bar Harbor Bankshares
BHB
$654M
– –
-5
Closed –
BKE icon
1523
Buckle
BKE
$2.19B
– –
-107
Closed -$4K
BOE icon
1524
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-1,986
Closed -$24K
BRFS
1525
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
2
– –
59 60
61
62 63

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.