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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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.8B
| $1.23M | 0.06% |
7,408
+967
| +15% | +$150K |
|
377
T. Rowe Price
TROW
$25B
| $1.22M | 0.06% |
10,050
+161
| +2% | +$19K |
|
|
FAX
378
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.22M | 0.06% |
47,737
+2,750
| +6% | +$70.3K |
|
|
JPXN
379
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $1.21M | 0.06% |
19,001
+1,795
| +10% | +$114K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.06% |
8,035
-216
| -3% | -$28.4K |
|
381
Teledyne Technologies
TDY
$30.4B
| $1.2M | 0.06% |
3,454
+3,267
| +1,747% | +$1.1M |
|
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.19M | 0.06% |
25,354
+7,004
| +38% | +$316K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.06% |
8,859
+2,771
| +46% | +$328K |
|
384
International Paper
IP
$22.3B
| $1.18M | 0.06% |
27,041
+2,802
| +12% | +$118K |
|
385
Vanguard Total World Stock ETF
VT
$76.3B
| $1.16M | 0.06% |
14,354
-892
| -6% | -$69.4K |
|
386
Fidelity National Information Services
FIS
$21.5B
| $1.15M | 0.06% |
8,301
+538
| +7% | +$72.1K |
|
387
BHP
BHP
$213B
| $1.15M | 0.06% |
23,579
-6,786
| -22% | -$308K |
|
388
Ecolab
ECL
$75.6B
| $1.15M | 0.06% |
5,951
-64
| -1% | -$12.1K |
|
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.15M | 0.06% |
11,884
+102
| +0.9% | +$9.42K |
|
|
PDT
390
John Hancock Premium Dividend Fund
PDT
$634M
| $1.15M | 0.06% |
63,653
-4,952
| -7% | -$86.6K |
|
391
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.14M | 0.06% |
37,174
+200
| +0.5% | +$5.91K |
|
392
Frontdoor
FTDR
$5.02B
| $1.14M | 0.06% |
24,008
-3,770
| -14% | -$177K |
|
393
Sempra
SRE
$60.8B
| $1.14M | 0.06% |
15,026
+468
| +3% | +$34.3K |
|
394
Vanguard Industrials ETF
VIS
$8.23B
| $1.14M | 0.06% |
7,388
+4,335
| +142% | +$652K |
|
395
McKesson
MCK
$98.5B
| $1.13M | 0.06% |
8,197
+897
| +12% | +$127K |
|
396
Rockwell Automation
ROK
$51.4B
| $1.13M | 0.06% |
5,563
-732
| -12% | -$136K |
|
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.12M | 0.06% |
11,110
+5,955
| +116% | +$597K |
|
398
Prologis
PLD
$138B
| $1.12M | 0.06% |
12,514
+6,735
| +117% | +$597K |
|
399
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.11M | 0.06% |
5,612
+321
| +6% | +$60.9K |
|
400
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.11M | 0.06% |
24,503
+1,848
| +8% | +$83.6K |
|
Similar funds
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OPERF
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AMH
CCM
BIM
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.