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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.62M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.35M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.28M |
| 4 |
Amazon
AMZN
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.49% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$84.5B
| $519K | 0.17% |
20,301
+16,585
| +446% | +$431K |
|
152
Capital One
COF
$131B
| $517K | 0.17% |
7,167
+3,808
| +113% | +$292K |
|
153
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $517K | 0.17% |
15,932
+698
| +5% | +$22.5K |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $516K | 0.17% |
3,893
-639
| -14% | -$82.7K |
|
155
Biogen
BIIB
$31.2B
| $515K | 0.17% |
1,681
+253
| +18% | +$72.7K |
|
156
RTX Corp
RTX
$268B
| $515K | 0.17% |
8,512
-293
| -3% | -$17.7K |
|
157
Goldman Sachs
GS
$302B
| $514K | 0.17% |
2,850
+82
| +3% | +$15.2K |
|
158
IBM
IBM
$219B
| $510K | 0.16% |
3,878
-1,541
| -28% | -$207K |
|
159
Mondelez International
MDLZ
$79.1B
| $500K | 0.16% |
11,154
-5,652
| -34% | -$253K |
|
160
iShares TIPS Bond ETF
TIP
$14.9B
| $500K | 0.16% |
4,556
+3,303
| +264% | +$365K |
|
161
General Dynamics
GD
$95.7B
| $494K | 0.16% |
3,598
-500
| -12% | -$71.5K |
|
162
Corning
GLW
$146B
| $492K | 0.16% |
26,941
-910
| -3% | -$16.5K |
|
163
WisdomTree US High Dividend Fund
DHS
$1.59B
| $490K | 0.16% |
8,300
| – | – |
|
164
Intuit
INTU
$86.9B
| $489K | 0.16% |
5,067
+713
| +16% | +$68.9K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $485K | 0.16% |
4,024
+464
| +13% | +$59.1K |
|
166
Blackstone
BX
$97.5B
| $478K | 0.15% |
16,352
+16,229
| +13,194% | +$517K |
|
167
Booking.com
BKNG
$130B
| $477K | 0.15% |
9,350
-6,450
| -41% | -$341K |
|
168
Vanguard Health Care ETF
VHT
$18.9B
| $472K | 0.15% |
3,552
+2,777
| +358% | +$362K |
|
169
Mattel
MAT
$3.97B
| $466K | 0.15% |
17,140
+13,425
| +361% | +$330K |
|
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $465K | 0.15% |
9,207
-3,045
| -25% | -$151K |
|
171
iShares MSCI EAFE ETF
EFA
$79.1B
| $464K | 0.15% |
7,895
-8,015
| -50% | -$483K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$111B
| $459K | 0.15% |
5,906
+708
| +14% | +$55.2K |
|
173
Vanguard Morningstar Growth ETF
VUG
$226B
| $459K | 0.15% |
25,884
+16,692
| +182% | +$299K |
|
174
iShares National Muni Bond ETF
MUB
$45.1B
| $456K | 0.15% |
4,120
-1,918
| -32% | -$210K |
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $456K | 0.15% |
11,668
+1,474
| +14% | +$58.5K |
|
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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 Miscellaneous at 33% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
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.