We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.71M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 5 |
ProShares Short S&P500
SH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.27M |
| 2 |
RTX Corp
RTX
|
+$1.32M |
| 3 |
Chevron
CVX
|
+$1.25M |
| 4 |
ExxonMobil
XOM
|
+$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.8B
| $486K | 0.15% |
13,468
-7,814
| -37% | -$290K |
|
152
Sysco
SYY
$39.7B
| $485K | 0.15% |
12,433
+107
| +0.9% | +$4.08K |
|
153
Goldman Sachs
GS
$313B
| $481K | 0.15% |
2,768
+1,070
| +63% | +$210K |
|
154
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $480K | 0.14% |
9,735
+474
| +5% | +$27.2K |
|
155
Corning
GLW
$126B
| $477K | 0.14% |
27,851
+18,688
| +204% | +$336K |
|
156
T. Rowe Price
TROW
$25B
| $477K | 0.14% |
6,857
-150
| -2% | -$11.1K |
|
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $468K | 0.14% |
+33,310
| New | +$521K |
|
158
iShares US Healthcare Providers ETF
IHF
$1.18B
| $465K | 0.14% |
+18,755
| New | +$512K |
|
159
National Fuel Gas
NFG
$7.84B
| $464K | 0.14% |
9,285
-120
| -1% | -$6.48K |
|
160
WisdomTree US High Dividend Fund
DHS
$1.56B
| $461K | 0.14% |
+8,300
| New | +$482K |
|
161
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $460K | 0.14% |
16,223
-621
| -4% | -$18.2K |
|
162
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $456K | 0.14% |
+15,234
| New | +$487K |
|
163
Becton Dickinson
BDX
$43.1B
| $445K | 0.13% |
3,441
+102
| +3% | +$14.2K |
|
164
Merck
MRK
$324B
| $442K | 0.13% |
9,380
-1,688
| -15% | -$89.7K |
|
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $426K | 0.13% |
10,183
-186
| -2% | -$8.28K |
|
166
McKesson
MCK
$98.5B
| $423K | 0.13% |
2,286
-26
| -1% | -$5.51K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $421K | 0.13% |
5,201
+188
| +4% | +$16.4K |
|
168
Under Armour
UAA
$3B
| $419K | 0.13% |
8,719
+6,806
| +356% | +$321K |
|
169
Biogen
BIIB
$29.9B
| $417K | 0.13% |
1,428
-965
| -40% | -$319K |
|
170
SLB Ltd
SLB
$78.4B
| $417K | 0.13% |
6,043
+633
| +12% | +$50.1K |
|
171
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $414K | 0.13% |
4,164
-116
| -3% | -$11.7K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $411K | 0.12% |
4,938
+180
| +4% | +$15.6K |
|
173
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $407K | 0.12% |
3,714
-86
| -2% | -$9.39K |
|
174
Liberty Global Class C
LBTYK
$3.25B
| $404K | 0.12% |
11,408
-198
| -2% | -$8K |
|
|
VGR
175
DELISTED
Vector Group Ltd.
VGR
| $398K | 0.12% |
30,178
-13,429
| -31% | -$181K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q3 2015 Portfolio in Review
As of Q3 2015, Advisory Services Network held 1,698 positions worth $331M, down 2.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $17.4M of net new capital in Q3 2015, opening 215 new positions and adding to 485 existing holdings. Its largest new stake was Cal-Maine: 23,440 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $3.27M trimmed.
- Advisory Services Network's largest Q3 2015 buy was Cal-Maine: 23,440 shares worth $1.28M.
- Advisory Services Network added most to Walt Disney in Q3 2015, an estimated $3.71M increase.
- Advisory Services Network's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $3.27M.
- Advisory Services Network fully exited iShares MSCI Spain ETF in Q3 2015, selling an estimated $682K.
- Advisory Services Network's ten largest holdings make up 29% of its $331M portfolio in Q3 2015.
- Advisory Services Network opened 215 new positions and closed 111 in Q3 2015.
- Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $331M.
Based on Advisory Services Network's 13F filing for Q3 2015, filed 1 Oct 2015.