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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
ALR
1676
DELISTED
Alere Inc
ALR
$0 ﹤0.01%
2
– –
AIII
1677
DELISTED
ACRE Realty Investors Inc
AIII
– –
-24,588
Closed -$31K
CST
1678
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+7
New +$256
CIE
1679
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7
Closed -$1K
UTEK
1680
DELISTED
Ultratech Inc.
UTEK
– –
-275
Closed -$4K
HNR
1681
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
1
– –
DRYS
1682
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VMEM
1683
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-1,500
Closed -$8K
BVA
1684
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-53
Closed –
AXLL
1685
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,948
Closed -$313K
GM.WS.A
1686
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-17
Closed –
HERO
1687
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,000
Closed –
SUNE
1688
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
63
– –
ATML
1689
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
50
– –
TAS
1690
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$0 ﹤0.01%
500
– –
ACI
1691
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
40
– –
ALTR
1692
DELISTED
Altera Corp
ALTR
– –
-32
Closed -$2K
SFY
1693
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
3
– –
PGI
1694
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-950
Closed -$13K
MWE
1695
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,450
Closed -$105K
CYN
1696
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-38
Closed -$3K
OMG
1697
DELISTED
OM GROUP INC.
OMG
– –
-2
Closed –
CYBX
1698
DELISTED
CYBERONICS INC
CYBX
– –
-2,805
Closed -$170K
HME
1699
DELISTED
HOME PROPERTIES, INC
HME
– –
-500
Closed -$37K
ZAZA
1700
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
75
– –
66 67
68
69 70

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.