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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.34M | 0.07% |
29,025
+3,402
| +13% | +$156K |
|
352
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.32M | 0.07% |
31,406
+5,624
| +22% | +$231K |
|
353
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.32M | 0.07% |
103,206
+31,176
| +43% | +$382K |
|
354
SEI Investments
SEIC
$11.9B
| $1.32M | 0.07% |
20,117
-805
| -4% | -$50.1K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.32M | 0.07% |
10,286
+6
| +0.1% | +$764 |
|
356
Unum
UNM
$13.8B
| $1.31M | 0.07% |
44,898
+11,388
| +34% | +$331K |
|
357
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.3M | 0.07% |
47,443
+9,585
| +25% | +$253K |
|
|
ERUS
358
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.3M | 0.07% |
30,440
+30,084
| +8,451% | +$1.25M |
|
359
iShares MSCI Spain ETF
EWP
$1.98B
| $1.29M | 0.07% |
44,471
+43,249
| +3,539% | +$1.23M |
|
360
Biogen
BIIB
$29.9B
| $1.28M | 0.07% |
4,328
+922
| +27% | +$256K |
|
361
Medpace
MEDP
$16.8B
| $1.28M | 0.07% |
15,205
+2,545
| +20% | +$197K |
|
362
DTE Energy
DTE
$31.1B
| $1.28M | 0.07% |
11,543
+1,188
| +11% | +$128K |
|
363
iShares MSCI Germany ETF
EWG
$1.5B
| $1.27M | 0.07% |
43,350
+41,951
| +2,999% | +$1.2M |
|
364
Old Republic International
ORI
$10.3B
| $1.27M | 0.07% |
56,819
+1,469
| +3% | +$33.4K |
|
365
Marathon Petroleum
MPC
$90.3B
| $1.26M | 0.07% |
20,948
+8,631
| +70% | +$540K |
|
366
Donaldson
DCI
$10.8B
| $1.26M | 0.07% |
21,798
+281
| +1% | +$15.3K |
|
367
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.25M | 0.07% |
13,979
+13,040
| +1,389% | +$1.12M |
|
|
BGB
368
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.25M | 0.07% |
87,051
+18,685
| +27% | +$264K |
|
369
United Parcel Service
UPS
$97.6B
| $1.25M | 0.07% |
10,698
+4,302
| +67% | +$509K |
|
|
GRMN
370
Garmin
GRMN
$46.9B
| $1.25M | 0.07% |
12,811
+8,738
| +215% | +$815K |
|
371
Ross Stores
ROST
$76.6B
| $1.25M | 0.07% |
10,700
+3,726
| +53% | +$419K |
|
372
Intercontinental Exchange
ICE
$82.4B
| $1.24M | 0.07% |
13,448
-420
| -3% | -$39K |
|
373
Corning
GLW
$126B
| $1.24M | 0.07% |
42,701
-23,089
| -35% | -$670K |
|
374
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.24M | 0.07% |
25,676
+4,540
| +21% | +$211K |
|
375
Vulcan Materials
VMC
$36.3B
| $1.24M | 0.07% |
8,613
+7,621
| +768% | +$1.09M |
|
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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.