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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
+10.02%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,669
Increased
515
Reduced
467
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.49M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.06M |
| 5 |
iShares Silver Trust
SLV
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$4.65M |
| 3 |
Main Street Capital
MAIN
|
+$3.45M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$8.68B
| $1.47M | 0.07% |
34,975
-2,650
| -7% | -$114K |
|
327
Valero Energy
VLO
$89.5B
| $1.47M | 0.07% |
33,915
+5,890
| +21% | +$308K |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.47M | 0.07% |
97,880
+2,828
| +3% | +$50.2K |
|
329
Generac Holdings
GNRC
$11.5B
| $1.46M | 0.07% |
7,522
+2,127
| +39% | +$350K |
|
330
NXP Semiconductors
NXPI
$60.8B
| $1.43M | 0.07% |
11,429
-334
| -3% | -$40.8K |
|
331
VF Corp
VFC
$5.92B
| $1.42M | 0.07% |
20,260
+10,183
| +101% | +$658K |
|
332
Bunge Global
BG
$20.9B
| $1.42M | 0.07% |
+31,025
| New | +$1.39M |
|
333
Rockwell Automation
ROK
$51.1B
| $1.41M | 0.07% |
6,369
+112
| +2% | +$25K |
|
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.4M | 0.07% |
22,082
+3,297
| +18% | +$210K |
|
|
MIK
335
DELISTED
Michaels Stores, Inc
MIK
| $1.4M | 0.07% |
144,645
+3,232
| +2% | +$28.1K |
|
336
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.38M | 0.07% |
30,094
+509
| +2% | +$23.5K |
|
|
ATVI
337
DELISTED
Activision Blizzard
ATVI
| $1.37M | 0.06% |
16,905
+8,716
| +106% | +$707K |
|
338
Intercontinental Exchange
ICE
$87.2B
| $1.37M | 0.06% |
13,651
+100
| +0.7% | +$9.86K |
|
339
Brookfield
BN
$102B
| $1.35M | 0.06% |
76,343
-17,425
| -19% | -$311K |
|
340
Citigroup
C
$213B
| $1.34M | 0.06% |
31,056
+2,202
| +8% | +$110K |
|
|
SCHW
341
Charles Schwab
SCHW
$182B
| $1.33M | 0.06% |
36,779
-5,946
| -14% | -$207K |
|
342
L3Harris
LHX
$55.4B
| $1.33M | 0.06% |
7,829
+1,999
| +34% | +$351K |
|
|
SDC
343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.32M | 0.06% |
+112,824
| New | +$1.04M |
|
344
Innovative Industrial Properties
IIPR
$1.77B
| $1.31M | 0.06% |
10,588
+631
| +6% | +$70.5K |
|
345
Enbridge
ENB
$120B
| $1.31M | 0.06% |
44,861
+869
| +2% | +$27.3K |
|
346
Charter Communications
CHTR
$17.3B
| $1.3M | 0.06% |
2,089
+100
| +5% | +$59K |
|
347
InterDigital
IDCC
$6.75B
| $1.3M | 0.06% |
22,829
+136
| +0.6% | +$8.17K |
|
348
Take-Two Interactive
TTWO
$46.1B
| $1.3M | 0.06% |
7,879
-331
| -4% | -$53.8K |
|
349
LendingTree
TREE
$551M
| $1.29M | 0.06% |
4,202
+227
| +6% | +$72.1K |
|
350
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.29M | 0.06% |
20,255
-1,397
| -6% | -$89.4K |
|
Similar funds
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JF
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AMH
CCM
BIM
GJL
MAM
Advisory Services Network's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Services Network held 3,735 positions worth $2.12B, up 17% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisory Services Network deployed $159M of net new capital in Q3 2020, opening 2,669 new positions and adding to 515 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.15M trimmed.
- Advisory Services Network's largest Q3 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
- Advisory Services Network added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $10.1M increase.
- Advisory Services Network's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.15M.
- Advisory Services Network fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $3.43M.
- Advisory Services Network's ten largest holdings make up 16% of its $2.12B portfolio in Q3 2020.
- Advisory Services Network opened 2,669 new positions and closed 8 in Q3 2020.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.12B.
Based on Advisory Services Network's 13F filing for Q3 2020, filed 16 Nov 2020.