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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 | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan plc
AGN
| $1.56M | 0.08% |
8,172
+89
| +1% | +$16.1K |
|
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.55M | 0.08% |
30,429
+9,875
| +48% | +$504K |
|
303
Enterprise Products Partners
EPD
$83.8B
| $1.55M | 0.08% |
55,104
-98
| -0.2% | -$2.66K |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.55M | 0.08% |
14,534
+4,271
| +42% | +$455K |
|
305
Teradyne
TER
$54.8B
| $1.55M | 0.08% |
22,746
+17,801
| +360% | +$1.13M |
|
306
Public Service Enterprise Group
PEG
$39.8B
| $1.55M | 0.08% |
26,200
+1,241
| +5% | +$75.2K |
|
307
Broadridge
BR
$17.2B
| $1.54M | 0.08% |
12,467
+240
| +2% | +$29.3K |
|
308
Keysight
KEYS
$54.5B
| $1.54M | 0.08% |
14,999
+6,959
| +87% | +$712K |
|
309
Kimberly-Clark
KMB
$36.4B
| $1.54M | 0.08% |
11,183
+84
| +0.8% | +$11.4K |
|
310
L3Harris
LHX
$55.9B
| $1.53M | 0.08% |
7,752
+5,239
| +208% | +$1.05M |
|
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.53M | 0.08% |
29,212
-19,768
| -40% | -$1M |
|
312
Enbridge
ENB
$124B
| $1.53M | 0.08% |
38,389
+3,028
| +9% | +$113K |
|
313
Deere & Co
DE
$170B
| $1.51M | 0.08% |
8,729
-2,681
| -23% | -$462K |
|
314
Schwab International Equity ETF
SCHF
$65.6B
| $1.51M | 0.08% |
89,976
+43,776
| +95% | +$720K |
|
315
Digital Turbine
APPS
$1.02B
| $1.51M | 0.08% |
211,403
+30,399
| +17% | +$226K |
|
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.5M | 0.08% |
22,815
-4,494
| -16% | -$298K |
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.49M | 0.08% |
39,546
-24,664
| -38% | -$905K |
|
318
Travelers Companies
TRV
$80.8B
| $1.48M | 0.08% |
10,804
-1,607
| -13% | -$219K |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.47M | 0.08% |
24,756
+4,028
| +19% | +$231K |
|
|
TRTN
320
DELISTED
Triton International Limited
TRTN
| $1.47M | 0.08% |
36,672
+1,281
| +4% | +$47.4K |
|
321
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.47M | 0.08% |
74,350
+7,590
| +11% | +$142K |
|
322
Incyte
INCY
$23.5B
| $1.47M | 0.08% |
16,807
+16,727
| +20,909% | +$1.43M |
|
323
First Trust Natural Gas ETF
FCG
$632M
| $1.46M | 0.08% |
121,294
+120,999
| +41,017% | +$1.31M |
|
324
Highwoods Properties
HIW
$3.71B
| $1.46M | 0.08% |
29,833
-139
| -0.5% | -$6.43K |
|
325
FedEx
FDX
$74.5B
| $1.46M | 0.08% |
9,623
-515
| -5% | -$79.4K |
|
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CCM
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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.