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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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.1M | 8.18% |
247,161
+4,696
| +2% | +$512K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $19.1M | 5.78% |
193,845
+3,644
| +2% | +$383K |
|
3
Apple
AAPL
$4.89T
| $12.4M | 3.73% |
448,772
+53,316
| +13% | +$1.56M |
|
4
iShares Select Dividend ETF
DVY
$24B
| $6.48M | 1.96% |
89,122
-5,781
| -6% | -$432K |
|
|
5
Walt Disney
DIS
$165B
| $6.15M | 1.86% |
60,288
+34,025
| +130% | +$3.71M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.77M | 1.74% |
46,675
-1,128
| -2% | -$137K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.16M | 1.56% |
132,046
-215
| -0.2% | -$9.05K |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.39M | 1.33% |
162,940
-133
| -0.1% | -$3.72K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.13M | 1.25% |
34,074
-464
| -1% | -$58.8K |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $4.07M | 1.23% |
43,625
-532
| -1% | -$52.8K |
|
|
11
ExxonMobil
XOM
$651B
| $3.9M | 1.18% |
52,495
-15,745
| -23% | -$1.21M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.79M | 1.14% |
42,144
+31,960
| +314% | +$2.93M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.71M | 1.12% |
34,274
+4,902
| +17% | +$608K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.63M | 1.1% |
91,691
-28,193
| -24% | -$1.15M |
|
15
Gilead Sciences
GILD
$161B
| $3.33M | 1.01% |
33,943
-671
| -2% | -$74.5K |
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.33M | 1% |
50,345
+48,372
| +2,452% | +$3.36M |
|
17
Coca-Cola
KO
$354B
| $3.21M | 0.97% |
80,201
+1,942
| +2% | +$77.8K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.93M | 0.88% |
68,728
+5,552
| +9% | +$256K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.74M | 0.83% |
16,830
-1,659
| -9% | -$283K |
|
20
PepsiCo
PEP
$186B
| $2.6M | 0.78% |
27,592
+955
| +4% | +$90.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.44M | 0.74% |
18,729
+6,369
| +52% | +$873K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.24M | 0.68% |
11,684
-2,261
| -16% | -$459K |
|
23
Microsoft
MSFT
$2.84T
| $2.23M | 0.67% |
50,417
-5,383
| -10% | -$242K |
|
24
Amazon
AMZN
$2.5T
| $1.95M | 0.59% |
76,000
+30,480
| +67% | +$771K |
|
25
Illumina
ILMN
$29.4B
| $1.92M | 0.58% |
11,241
+638
| +6% | +$129K |
|
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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.