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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$33M
Cap. Flow % of AUM
Cap. Flow %
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,731
New
143
Increased
509
Reduced
373
Closed
139
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
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 Morningstar 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 | Miscellaneous | 33.49% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $11.9M | 3.83% |
452,588
+3,816
| +0.9% | +$109K |
2013 Q2
10 quarters
|
|
2
Walt Disney
DIS
$194B
| $6.39M | 2.05% |
60,796
+508
| +0.8% | +$56.6K |
2013 Q2
10 quarters
|
|
|
3
Amazon
AMZN
$2.68T
| $5.04M | 1.62% |
149,080
+73,080
| +96% | +$2.3M |
2014 Q4
4 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $4.99M | 1.6% |
47,691
+5,547
| +13% | +$570K |
2014 Q3
5 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.66M | 1.5% |
22,878
+11,194
| +96% | +$2.3M |
2013 Q4
8 quarters
|
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.48M | 1.44% |
37,433
+3,159
| +9% | +$365K |
2013 Q4
8 quarters
|
|
7
ExxonMobil
XOM
$753B
| $4.04M | 1.3% |
51,863
-632
| -1% | -$50.5K |
2013 Q2
10 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.97M | 1.28% |
32,940
-13,735
| -29% | -$1.67M |
2014 Q2
6 quarters
|
|
9
Gilead Sciences
GILD
$193B
| $3.76M | 1.21% |
37,178
+3,235
| +10% | +$337K |
2013 Q2
10 quarters
|
|
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $3.75M | 1.2% |
122,174
+116,108
| +1,914% | +$3.62M |
2014 Q4
4 quarters
|
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $3.53M | 1.13% |
75,240
+68,612
| +1,035% | +$3.28M |
2015 Q2
2 quarters
|
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $3.32M | 1.07% |
82,504
+81,908
| +13,743% | +$3.35M |
2013 Q4
8 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $3.3M | 1.06% |
59,567
+9,150
| +18% | +$481K |
2013 Q2
10 quarters
|
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.19M | 1.03% |
42,760
-7,585
| -15% | -$562K |
2014 Q4
4 quarters
|
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $3.17M | 1.02% |
123,520
-39,420
| -24% | -$1.05M |
2013 Q4
8 quarters
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.62M | 0.84% |
15,032
-1,798
| -11% | -$314K |
2013 Q2
10 quarters
|
|
17
Cisco
CSCO
$420B
| $2.57M | 0.83% |
94,694
+37,394
| +65% | +$1.03M |
2013 Q3
9 quarters
|
|
18
Home Depot
HD
$319B
| $2.42M | 0.78% |
18,315
+3,071
| +20% | +$391K |
2013 Q4
8 quarters
|
|
19
Valero Energy
VLO
$121B
| $2.38M | 0.77% |
33,662
+25,217
| +299% | +$1.72M |
2014 Q2
6 quarters
|
|
20
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $2.38M | 0.76% |
102,603
+47,591
| +87% | +$1.12M |
2015 Q1
3 quarters
|
|
21
GE Aerospace
GE
$296B
| $2.36M | 0.76% |
15,801
+3,995
| +34% | +$567K |
2013 Q2
10 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.16M | 0.69% |
16,366
-2,363
| -13% | -$317K |
2013 Q4
8 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $2.13M | 0.69% |
54,895
+21,183
| +63% | +$824K |
2014 Q2
6 quarters
|
|
24
Invesco QQQ Trust
QQQ
$475B
| $2.01M | 0.65% |
18,001
+3,332
| +23% | +$372K |
2013 Q2
10 quarters
|
|
|
25
iShares Select Dividend ETF
DVY
$23.5B
| $1.97M | 0.63% |
26,207
-62,915
| -71% | -$4.78M |
2013 Q2
10 quarters
|
|
Similar funds
GRQ
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 Miscellaneous at 33% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
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.