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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.9M | 3.83% |
452,588
+3,816
| +0.9% | +$109K |
|
2
Walt Disney
DIS
$165B
| $6.39M | 2.05% |
60,796
+508
| +0.8% | +$56.6K |
|
|
3
Amazon
AMZN
$2.5T
| $5.04M | 1.62% |
149,080
+73,080
| +96% | +$2.3M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $4.99M | 1.6% |
47,691
+5,547
| +13% | +$570K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.66M | 1.5% |
22,878
+11,194
| +96% | +$2.3M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.48M | 1.44% |
37,433
+3,159
| +9% | +$365K |
|
7
ExxonMobil
XOM
$651B
| $4.04M | 1.3% |
51,863
-632
| -1% | -$50.5K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.97M | 1.28% |
32,940
-13,735
| -29% | -$1.67M |
|
9
Gilead Sciences
GILD
$161B
| $3.76M | 1.21% |
37,178
+3,235
| +10% | +$337K |
|
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.75M | 1.2% |
122,174
+116,108
| +1,914% | +$3.62M |
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $3.53M | 1.13% |
75,240
+68,612
| +1,035% | +$3.28M |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.32M | 1.07% |
82,504
+81,908
| +13,743% | +$3.35M |
|
13
Microsoft
MSFT
$2.84T
| $3.31M | 1.06% |
59,567
+9,150
| +18% | +$481K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.19M | 1.03% |
42,760
-7,585
| -15% | -$562K |
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.17M | 1.02% |
123,520
-39,420
| -24% | -$1.05M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.62M | 0.84% |
15,032
-1,798
| -11% | -$314K |
|
17
Cisco
CSCO
$450B
| $2.57M | 0.83% |
94,694
+37,394
| +65% | +$1.03M |
|
18
Home Depot
HD
$332B
| $2.42M | 0.78% |
18,315
+3,071
| +20% | +$391K |
|
19
Valero Energy
VLO
$89.8B
| $2.38M | 0.77% |
33,662
+25,217
| +299% | +$1.72M |
|
20
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.38M | 0.76% |
102,603
+47,591
| +87% | +$1.12M |
|
21
GE Aerospace
GE
$367B
| $2.36M | 0.76% |
15,801
+3,995
| +34% | +$567K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16M | 0.69% |
16,366
-2,363
| -13% | -$317K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.13M | 0.69% |
54,895
+21,183
| +63% | +$824K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $2.01M | 0.65% |
18,001
+3,332
| +23% | +$372K |
|
|
25
iShares Select Dividend ETF
DVY
$24B
| $1.97M | 0.63% |
26,207
-62,915
| -71% | -$4.78M |
|
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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.