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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
-5.31%
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 | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $340K | 0.1% |
18,113
+14,968
| +476% | +$284K |
|
202
Eagle Materials
EXP
$6.6B
| $338K | 0.1% |
+4,940
| New | +$386K |
|
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $337K | 0.1% |
+8,703
| New | +$358K |
|
204
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $335K | 0.1% |
+7,652
| New | +$359K |
|
205
HCA Healthcare
HCA
$84.8B
| $333K | 0.1% |
4,466
-135
| -3% | -$12K |
|
206
DNP Select Income Fund
DNP
$4.18B
| $332K | 0.1% |
36,943
-912
| -2% | -$9.03K |
|
207
VanEck Gold Miners ETF
GDX
$23B
| $331K | 0.1% |
+24,069
| New | +$348K |
|
208
Equinix
EQIX
$107B
| $329K | 0.1% |
1,205
-1,794
| -60% | -$492K |
|
209
L3Harris
LHX
$55.9B
| $325K | 0.1% |
4,437
+2,775
| +167% | +$217K |
|
210
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $323K | 0.1% |
12,000
+11,700
| +3,900% | +$342K |
|
211
Lumen
LUMN
$6.53B
| $322K | 0.1% |
12,822
-1,121
| -8% | -$31K |
|
212
Delta Air Lines
DAL
$55.9B
| $321K | 0.1% |
7,160
-229
| -3% | -$10.3K |
|
213
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $320K | 0.1% |
6,628
+5,423
| +450% | +$265K |
|
214
Trinity Industries
TRN
$2.97B
| $320K | 0.1% |
19,620
-4,514
| -19% | -$85.6K |
|
215
Sanofi
SNY
$104B
| $317K | 0.1% |
6,680
+4,467
| +202% | +$227K |
|
216
Honeywell
HON
$77B
| $316K | 0.1% |
3,714
-387
| -9% | -$35.2K |
|
|
AXLL
217
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $313K | 0.09% |
19,948
| – | – |
|
218
NVR
NVR
$17.2B
| $311K | 0.09% |
+204
| New | +$305K |
|
219
iShares S&P 500 Value ETF
IVE
$48.9B
| $307K | 0.09% |
3,651
+201
| +6% | +$18K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$109B
| $306K | 0.09% |
5,748
+126
| +2% | +$7.15K |
|
221
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $305K | 0.09% |
+6,379
| New | +$327K |
|
|
MBLY
222
DELISTED
Mobileye N.V.
MBLY
| $303K | 0.09% |
6,666
+981
| +17% | +$53.9K |
|
223
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $302K | 0.09% |
+5,647
| New | +$330K |
|
224
Alibaba
BABA
$269B
| $300K | 0.09% |
5,079
+1,042
| +26% | +$75.8K |
|
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $299K | 0.09% |
+11,724
| New | +$319K |
|
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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 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.