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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
ZQK
1701
DELISTED
QUICKSILVER,INC.
ZQK
– –
-900
Closed –
RCPI
1702
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
2
– –
EGL
1703
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
10
– –
AMBT
1704
DELISTED
Ambient Corp
AMBT
– –
-15
Closed –
SI
1705
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-458
Closed -$41K
SVNT
1706
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-33
Closed –
USLV
1707
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
TVIX
1708
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
PC
1709
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-100
Closed -$1K
CMCSK
1710
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-372
Closed -$21K
JSDA
1711
DELISTED
JONES SODA CO
JSDA
– –
-25
Closed –
CTIC
1712
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
HIT
1713
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-44
Closed -$2K
GRA
1714
DELISTED
W.R. Grace & Co.
GRA
– –
-8
Closed -$1K
HNH
1715
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-30
Closed -$1K
AMFW
1716
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
12
– –
DGI
1717
DELISTED
DigitalGlobe Inc.
DGI
– –
-190
Closed -$4K
FRP
1718
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+10
New +$166
KMI.WS
1719
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
76
– –
VNR
1720
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,000
Closed -$12.2K
MGH
1721
DELISTED
Minco Gold Corp
MGH
$0 ﹤0.01%
1,280
– –
FDML
1722
DELISTED
Federal-Mogul Holdings Corporation
FDML
$0 ﹤0.01%
5
– –
RIGP
1723
DELISTED
Transocean Partners LLC
RIGP
– –
-1,417
Closed -$14K
SCTY
1724
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
6
– –
ICA
1725
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
5
– –
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.