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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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.9B
| $1.76M | 0.09% |
13,180
+893
| +7% | +$113K |
|
277
Vanguard Financials ETF
VFH
$13.3B
| $1.75M | 0.09% |
23,000
+11,500
| +100% | +$839K |
|
278
American Water Works
AWK
$26.3B
| $1.75M | 0.09% |
14,259
-362
| -2% | -$43.9K |
|
279
Air Products & Chemicals
APD
$66.3B
| $1.75M | 0.09% |
7,440
+737
| +11% | +$166K |
|
280
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $1.75M | 0.09% |
216,633
+216,425
| +104,050% | +$1.65M |
|
281
Northern Trust
NTRS
$22.2B
| $1.74M | 0.09% |
16,332
+488
| +3% | +$50K |
|
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.73M | 0.09% |
37,217
+6,614
| +22% | +$306K |
|
283
Digital Realty Trust
DLR
$73.7B
| $1.71M | 0.09% |
14,257
+8,102
| +132% | +$997K |
|
284
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.71M | 0.09% |
12,435
+1,015
| +9% | +$134K |
|
285
Campbell Soup
CPB
$6.51B
| $1.7M | 0.09% |
34,418
-106
| -0.3% | -$5.03K |
|
286
Fastenal
FAST
$54B
| $1.7M | 0.09% |
91,970
+1,660
| +2% | +$29.7K |
|
287
Vistra
VST
$55.1B
| $1.7M | 0.09% |
73,909
-13,654
| -16% | -$352K |
|
288
Booking.com
BKNG
$138B
| $1.69M | 0.09% |
20,600
-4,775
| -19% | -$375K |
|
289
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.69M | 0.09% |
69,858
+3,179
| +5% | +$76.1K |
|
290
Progressive
PGR
$124B
| $1.68M | 0.09% |
23,231
+3,148
| +16% | +$227K |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.68M | 0.09% |
27,130
+4,846
| +22% | +$290K |
|
292
Welltower
WELL
$178B
| $1.65M | 0.09% |
20,161
+5,302
| +36% | +$454K |
|
293
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $1.64M | 0.09% |
81,899
+5,473
| +7% | +$109K |
|
294
Brown & Brown
BRO
$22.9B
| $1.64M | 0.09% |
41,450
-3,282
| -7% | -$123K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.09% |
22,526
+2,591
| +13% | +$185K |
|
296
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.6M | 0.08% |
56,435
+11,655
| +26% | +$313K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.08% |
26,948
+5,566
| +26% | +$321K |
|
298
Weyerhaeuser
WY
$17.3B
| $1.58M | 0.08% |
52,442
+3,062
| +6% | +$88.8K |
|
299
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.57M | 0.08% |
44,011
+4,151
| +10% | +$143K |
|
300
BP
BP
$113B
| $1.57M | 0.08% |
41,586
+15,914
| +62% | +$604K |
|
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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.