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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
(-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 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 | 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 | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare Providers ETF
IHF
$1.18B
| $455K | 0.15% |
18,305
-450
| -2% | -$11.2K |
|
177
McKesson
MCK
$98.5B
| $454K | 0.15% |
2,304
+18
| +0.8% | +$3.4K |
|
178
SLB Ltd
SLB
$77.8B
| $450K | 0.14% |
6,454
+411
| +7% | +$30.8K |
|
179
NVR
NVR
$17.2B
| $449K | 0.14% |
273
+69
| +34% | +$113K |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $446K | 0.14% |
9,168
+8,584
| +1,470% | +$438K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $442K | 0.14% |
20,432
+13,798
| +208% | +$299K |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $437K | 0.14% |
7,642
+386
| +5% | +$19.3K |
|
183
Baidu
BIDU
$35.8B
| $429K | 0.14% |
2,270
+2,110
| +1,319% | +$389K |
|
184
Weyerhaeuser
WY
$17.3B
| $425K | 0.14% |
14,159
+11,850
| +513% | +$357K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $423K | 0.14% |
9,750
-58,978
| -86% | -$2.64M |
|
186
Goodyear
GT
$2.07B
| $421K | 0.14% |
12,896
+12,665
| +5,483% | +$415K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $418K | 0.13% |
33,877
+30,900
| +1,038% | +$381K |
|
188
PayPal
PYPL
$49.5B
| $418K | 0.13% |
+11,551
| New | +$408K |
|
|
VGR
189
DELISTED
Vector Group Ltd.
VGR
| $416K | 0.13% |
30,209
+31
| +0.1% | +$434 |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $413K | 0.13% |
8,958
-10,529
| -54% | -$487K |
|
191
Main Street Capital
MAIN
$4.97B
| $409K | 0.13% |
14,079
+1,138
| +9% | +$34.2K |
|
192
L3Harris
LHX
$55.9B
| $407K | 0.13% |
4,680
+243
| +5% | +$19.6K |
|
|
SEP
193
DELISTED
Spectra Engy Parters Lp
SEP
| $405K | 0.13% |
8,500
+8,141
| +2,268% | +$347K |
|
194
US Bancorp
USB
$99.6B
| $404K | 0.13% |
9,471
+9,434
| +25,497% | +$403K |
|
195
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $401K | 0.13% |
4,164
| – | – |
|
196
Darden Restaurants
DRI
$22.5B
| $400K | 0.13% |
6,278
+6,191
| +7,116% | +$360K |
|
197
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $400K | 0.13% |
10,610
-6,850
| -39% | -$266K |
|
198
RPM International
RPM
$13.7B
| $399K | 0.13% |
+9,051
| New | +$408K |
|
199
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $398K | 0.13% |
3,745
+31
| +0.8% | +$3.33K |
|
200
Danaher
DHR
$135B
| $397K | 0.13% |
6,363
+372
| +6% | +$23.3K |
|
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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 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.