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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
-5.31%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.76M
Cap. Flow
+$17.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.6%
Holding
1,698
New
215
Increased
485
Reduced
351
Closed
111

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.71M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
CVX icon
Chevron
CVX
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 9.38%
3 Healthcare 8.8%
4 Consumer Staples 7.2%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.12%
8,844
+664
+8% +$33.7K
SLV icon
177
iShares Silver Trust
SLV
$32.5B
$387K 0.12%
27,935
+2,895
+12% +$41.2K
INTU icon
178
Intuit
INTU
$86.6B
$386K 0.12%
4,354
+3,942
+957% +$383K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.12%
5,198
+267
+5% +$20.7K
FIS icon
180
Fidelity National Information Services
FIS
$20B
$382K 0.12%
5,701
+5,611
+6,234% +$374K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$378K 0.11%
10,194
-26,214
-72% -$1.01M
FXC icon
182
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.8M
$373K 0.11%
5,011
-152
-3% -$11.5K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$194B
$371K 0.11%
7,035
+2,600
+59% +$147K
FL
184
DELISTED
Foot Locker
FL
$370K 0.11%
5,147
+4,825
+1,498% +$343K
ETN icon
185
Eaton
ETN
$162B
$368K 0.11%
7,170
-5,360
-43% -$316K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$368K 0.11%
+17,892
New +$469K
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$367K 0.11%
+7,406
New +$366K
MET icon
188
MetLife
MET
$60.5B
$364K 0.11%
8,662
+3,511
+68% +$164K
RSPF icon
189
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$363K 0.11%
+12,626
New +$384K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.28B
$362K 0.11%
5,096
-44,833
-90% -$3.27M
EW icon
191
Edwards Lifesciences
EW
$49.8B
$360K 0.11%
+15,186
New +$367K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$76.5B
$359K 0.11%
13,328
-2,028
-13% -$57.6K
RCI icon
193
Rogers Communications
RCI
$19.8B
$356K 0.11%
+10,326
New +$355K
JAH
194
DELISTED
JARDEN CORPORATION
JAH
$355K 0.11%
+7,256
New +$384K
ORLY icon
195
O'Reilly Automotive
ORLY
$68.7B
$350K 0.11%
21,570
-2,790
-11% -$45K
VOD icon
196
Vodafone
VOD
$39.7B
$350K 0.11%
11,036
+240
+2% +$8.54K
MAIN icon
197
Main Street Capital
MAIN
$5.26B
$345K 0.1%
+12,941
New +$383K
DHR icon
198
Danaher
DHR
$144B
$343K 0.1%
5,991
+4,761
+387% +$281K
DUK icon
199
Duke Energy
DUK
$93.5B
$343K 0.1%
4,774
+576
+14% +$41.7K
LECO icon
200
Lincoln Electric
LECO
$14.7B
$343K 0.1%
+6,545
New +$384K
6 7
8
9 10

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MT
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LGF
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

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.