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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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.16B
| $1.45M | 0.08% |
75,485
+7,184
| +11% | +$138K |
|
327
Lumen
LUMN
$6.53B
| $1.45M | 0.08% |
109,687
-5,957
| -5% | -$79.9K |
|
328
Clorox
CLX
$11.6B
| $1.44M | 0.08% |
9,377
+635
| +7% | +$94.9K |
|
329
Micron Technology
MU
$1.04T
| $1.44M | 0.08% |
26,680
-16,061
| -38% | -$767K |
|
330
Estee Lauder
EL
$29B
| $1.43M | 0.08% |
6,912
+1,245
| +22% | +$242K |
|
331
Chipotle Mexican Grill
CMG
$40.8B
| $1.43M | 0.08% |
85,200
+77,850
| +1,059% | +$1.25M |
|
332
Dow Inc
DOW
$21.6B
| $1.43M | 0.08% |
26,052
-2,587
| -9% | -$134K |
|
333
Qualcomm
QCOM
$176B
| $1.42M | 0.07% |
16,064
+4,313
| +37% | +$361K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.07% |
24,026
+8
| +0% | +$467 |
|
335
Applied Materials
AMAT
$426B
| $1.42M | 0.07% |
23,179
+9,934
| +75% | +$558K |
|
336
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.41M | 0.07% |
34,860
+7,638
| +28% | +$291K |
|
337
Dominion Energy
D
$62.5B
| $1.4M | 0.07% |
16,915
+1,508
| +10% | +$123K |
|
338
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.4M | 0.07% |
41,048
-16,220
| -28% | -$528K |
|
339
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.4M | 0.07% |
29,148
-67,584
| -70% | -$3.21M |
|
340
United Rentals
URI
$71.1B
| $1.4M | 0.07% |
8,375
-2,794
| -25% | -$406K |
|
341
LendingTree
TREE
$544M
| $1.39M | 0.07% |
4,590
-567
| -11% | -$188K |
|
|
PPL
342
PPL Corp
PPL
$27.3B
| $1.39M | 0.07% |
38,672
+1,690
| +5% | +$56.6K |
|
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.38M | 0.07% |
24,803
+15,181
| +158% | +$817K |
|
344
TSMC
TSM
$2.09T
| $1.37M | 0.07% |
23,628
+20,141
| +578% | +$1.07M |
|
345
DuPont de Nemours
DD
$18.6B
| $1.37M | 0.07% |
17,010
+2,123
| +14% | +$176K |
|
346
Broadcom
AVGO
$1.82T
| $1.36M | 0.07% |
43,100
+3,810
| +10% | +$116K |
|
347
Automatic Data Processing
ADP
$100B
| $1.36M | 0.07% |
7,967
+1,096
| +16% | +$181K |
|
348
CSX Corp
CSX
$98.6B
| $1.36M | 0.07% |
56,232
-9,303
| -14% | -$220K |
|
349
Canadian National Railway
CNI
$78.3B
| $1.35M | 0.07% |
14,986
-446
| -3% | -$40.1K |
|
350
Seagate
STX
$193B
| $1.35M | 0.07% |
22,621
+6,600
| +41% | +$379K |
|
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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.