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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
ZD icon
1626
Ziff Davis
ZD
$1.9B
– –
-58
Closed -$4K
TXNM
1627
TXNM Energy Inc
TXNM
$6.47B
$0 ﹤0.01%
2
– –
CUTR
1628
DELISTED
Cutera, Inc.
CUTR
– –
-20
Closed –
INFN
1629
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+11
New +$219
HEWG
1630
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-617
Closed -$14K
FEI
1631
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-500
Closed -$8K
SPLK
1632
DELISTED
Splunk Inc
SPLK
– –
-93
Closed -$5K
GHL
1633
DELISTED
Greenhill & Co., Inc.
GHL
– –
-409
Closed -$12K
PDCE
1634
DELISTED
PDC Energy, Inc.
PDCE
– –
-350
Closed -$19K
AUY
1635
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
200
+150
+300% +$313
ATCO
1636
DELISTED
Atlas Corp.
ATCO
– –
-995
Closed -$15K
IVC
1637
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
3
– –
DRE
1638
DELISTED
Duke Realty Corp.
DRE
– –
-800
Closed -$15K
ENDP
1639
DELISTED
Endo International plc
ENDP
– –
-2,266
Closed -$157K
ARNA
1640
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-55
Closed -$1K
CVA
1641
DELISTED
Covanta Holding Corporation
CVA
– –
-719
Closed -$13K
GRUB
1642
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-460
Closed -$22K
VAR
1643
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-259
Closed -$17K
QEP
1644
DELISTED
QEP RESOURCES, INC.
QEP
– –
-74
Closed -$1K
MNK
1645
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
BREW
1646
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
47
– –
PER
1647
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-600
Closed -$3K
VQT
1648
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-30
Closed -$4K
DNR
1649
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+12
New +$39
ZF
1650
DELISTED
Virtus Total Return Fund Inc.
ZF
$0 ﹤0.01%
+4
New +$53
64 65
66
67 68

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.