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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
+7.23%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
3,447
New
548
Increased
1,374
Reduced
886
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.45M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.05M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.82M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.93M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$4.83M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$9.06B
| $1.93M | 0.1% |
15,963
-721
| -4% | -$70.8K |
|
252
Teladoc Health
TDOC
$1.58B
| $1.92M | 0.1% |
22,910
-965
| -4% | -$73.4K |
|
253
Illinois Tool Works
ITW
$81.4B
| $1.91M | 0.1% |
10,612
-277
| -3% | -$46.9K |
|
254
Mondelez International
MDLZ
$77.7B
| $1.91M | 0.1% |
34,593
+2,605
| +8% | +$139K |
|
255
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.9M | 0.1% |
94,633
+63,090
| +200% | +$1.26M |
|
256
Graco
GGG
$12.9B
| $1.89M | 0.1% |
36,320
-281
| -0.8% | -$13.4K |
|
257
KLA
KLAC
$275B
| $1.88M | 0.1% |
105,580
-630
| -0.6% | -$10.6K |
|
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.88M | 0.1% |
38,120
-5,754
| -13% | -$283K |
|
259
iShares Russell 1000 Value ETF
IWD
$82B
| $1.88M | 0.1% |
13,746
+390
| +3% | +$51.4K |
|
|
CIM
260
Chimera Investment
CIM
$1.05B
| $1.87M | 0.1% |
30,256
-100
| -0.3% | -$6.1K |
|
261
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.84M | 0.1% |
48,833
+2,336
| +5% | +$84.5K |
|
262
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.84M | 0.1% |
45,195
-10,176
| -18% | -$393K |
|
263
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.84M | 0.1% |
28,785
+1,605
| +6% | +$99.1K |
|
264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.83M | 0.1% |
51,901
+1,345
| +3% | +$47.4K |
|
265
Novartis
NVS
$295B
| $1.81M | 0.1% |
19,124
+2,827
| +17% | +$254K |
|
266
Alibaba
BABA
$269B
| $1.8M | 0.09% |
8,510
+1,219
| +17% | +$229K |
|
|
SFBS
267
ServisFirst Bancshares
SFBS
$4.79B
| $1.79M | 0.09% |
47,591
-15,448
| -25% | -$552K |
|
268
General Dynamics
GD
$105B
| $1.79M | 0.09% |
10,140
+605
| +6% | +$109K |
|
269
HEICO Corp
HEI
$48.9B
| $1.78M | 0.09% |
15,636
+1,927
| +14% | +$237K |
|
|
GNTY
270
DELISTED
Guaranty Bancshares
GNTY
| $1.78M | 0.09% |
59,435
| – | – |
|
271
Polaris
PII
$4.15B
| $1.78M | 0.09% |
17,464
+634
| +4% | +$61.5K |
|
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.77M | 0.09% |
12,305
+4,025
| +49% | +$590K |
|
273
Diageo
DEO
$46.2B
| $1.77M | 0.09% |
10,492
+452
| +5% | +$73.5K |
|
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.76M | 0.09% |
33,168
+6,247
| +23% | +$332K |
|
275
Oracle
ORCL
$331B
| $1.76M | 0.09% |
33,220
-2,706
| -8% | -$149K |
|
Similar funds
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OPERF
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AMH
CCM
BIM
Advisory Services Network's Q4 2019 Portfolio in Review
As of Q4 2019, Advisory Services Network held 3,447 positions worth $1.9B, up 16% from $1.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network deployed $141M of net new capital in Q4 2019, opening 548 new positions and adding to 1,374 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 55,093 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.18M trimmed.
- Advisory Services Network's largest Q4 2019 buy was iShares US Oil & Gas Exploration & Production ETF: 55,093 shares worth $3.06M.
- Advisory Services Network added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $9.45M increase.
- Advisory Services Network's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.18M.
- Advisory Services Network fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $4.63M.
- Advisory Services Network's ten largest holdings make up 13% of its $1.9B portfolio in Q4 2019.
- Advisory Services Network opened 548 new positions and closed 266 in Q4 2019.
- Advisory Services Network's portfolio value rose 16% quarter-over-quarter to $1.9B.
Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.