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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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$107B
| $390K | 0.13% |
1,289
+84
| +7% | +$24.5K |
|
|
NXGN
202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $389K | 0.13% |
+24,104
| New | +$352K |
|
203
AptarGroup
ATR
$8.45B
| $388K | 0.12% |
5,342
+1,015
| +23% | +$73.3K |
|
204
Paychex
PAYX
$40.4B
| $384K | 0.12% |
7,265
+3,525
| +94% | +$184K |
|
|
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
| $384K | 0.12% |
9,790
+9,397
| +2,391% | +$326K |
|
206
Gray Television
GTN
$407M
| $383K | 0.12% |
23,525
+6,825
| +41% | +$107K |
|
207
AB InBev
BUD
$158B
| $381K | 0.12% |
3,049
+2,981
| +4,384% | +$361K |
|
208
Vodafone
VOD
$34.9B
| $381K | 0.12% |
11,819
+783
| +7% | +$25.6K |
|
209
Caterpillar
CAT
$409B
| $380K | 0.12% |
5,598
+1,479
| +36% | +$103K |
|
210
Eaton
ETN
$157B
| $377K | 0.12% |
7,239
+69
| +1% | +$3.74K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$109B
| $374K | 0.12% |
6,786
+1,038
| +18% | +$58.5K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $374K | 0.12% |
3,281
+1,988
| +154% | +$230K |
|
|
NID
213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $373K | 0.12% |
+29,000
| New | +$364K |
|
214
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $371K | 0.12% |
12,295
-331
| -3% | -$10.1K |
|
215
Waste Management
WM
$95.9B
| $371K | 0.12% |
6,949
+1,060
| +18% | +$56.3K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $369K | 0.12% |
4,377
-2,274
| -34% | -$193K |
|
217
iShares Biotechnology ETF
IBB
$9.31B
| $367K | 0.12% |
3,252
+867
| +36% | +$94.1K |
|
218
Bristol-Myers Squibb
BMY
$127B
| $364K | 0.12% |
5,288
+616
| +13% | +$40.7K |
|
219
Lumen
LUMN
$6.53B
| $363K | 0.12% |
14,435
+1,613
| +13% | +$43.3K |
|
220
Teva Pharmaceuticals
TEVA
$35.9B
| $363K | 0.12% |
5,529
+612
| +12% | +$37.8K |
|
221
Roper Technologies
ROP
$36.3B
| $361K | 0.12% |
1,900
| – | – |
|
222
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $359K | 0.12% |
5,011
| – | – |
|
223
Netflix
NFLX
$292B
| $359K | 0.12% |
31,420
-20,060
| -39% | -$229K |
|
224
Rogers Communications
RCI
$17.7B
| $356K | 0.11% |
10,333
+7
| +0.1% | +$263 |
|
225
Sanofi
SNY
$104B
| $356K | 0.11% |
8,339
+1,659
| +25% | +$76.3K |
|
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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.