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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 | |
|---|---|---|---|---|---|---|
401
Invesco Dividend Achievers ETF
PFM
$788M
| $1.11M | 0.06% |
36,207
+1,029
| +3% | +$30.7K |
|
402
Emerson Electric
EMR
$82.9B
| $1.1M | 0.06% |
14,465
-2,122
| -13% | -$153K |
|
403
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.1M | 0.06% |
10,896
+6,918
| +174% | +$666K |
|
404
Northrop Grumman
NOC
$77B
| $1.1M | 0.06% |
3,190
+1,007
| +46% | +$354K |
|
405
SLB Ltd
SLB
$77.8B
| $1.08M | 0.06% |
26,898
-2,203
| -8% | -$78.7K |
|
406
Innovative Industrial Properties
IIPR
$1.78B
| $1.08M | 0.06% |
14,217
+5,414
| +62% | +$420K |
|
407
Palo Alto Networks
PANW
$264B
| $1.07M | 0.06% |
27,798
-1,626
| -6% | -$61.5K |
|
408
LKQ Corp
LKQ
$6.58B
| $1.07M | 0.06% |
29,879
+3,242
| +12% | +$110K |
|
409
Church & Dwight Co
CHD
$23.1B
| $1.06M | 0.06% |
15,107
+1,862
| +14% | +$132K |
|
410
Charter Communications
CHTR
$14.7B
| $1.05M | 0.06% |
2,163
+975
| +82% | +$449K |
|
411
Nordson
NDSN
$16.5B
| $1.05M | 0.06% |
6,445
+157
| +2% | +$24.8K |
|
412
EOG Resources
EOG
$78B
| $1.05M | 0.06% |
12,513
-4,790
| -28% | -$351K |
|
413
Snap-on
SNA
$20.9B
| $1.05M | 0.06% |
6,186
+5,406
| +693% | +$882K |
|
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.05M | 0.06% |
15,232
+7,340
| +93% | +$489K |
|
415
iShares MSCI India ETF
INDA
$6.71B
| $1.05M | 0.06% |
29,779
+27,625
| +1,282% | +$947K |
|
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.04M | 0.06% |
9,541
+528
| +6% | +$57.2K |
|
417
Carnival Corporation Ltd
CCL
$36.1B
| $1.04M | 0.05% |
20,392
-3,762
| -16% | -$168K |
|
418
Blackrock
BLK
$164B
| $1.02M | 0.05% |
2,040
-61
| -3% | -$28.9K |
|
419
Agilent Technologies
A
$39.1B
| $1.02M | 0.05% |
11,968
+648
| +6% | +$51K |
|
420
Schwab US TIPS ETF
SCHP
$16.3B
| $1.02M | 0.05% |
36,048
+7,602
| +27% | +$215K |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.02M | 0.05% |
9,188
-2,085
| -18% | -$223K |
|
422
CME Group
CME
$92.2B
| $1.02M | 0.05% |
5,081
+309
| +6% | +$63.4K |
|
423
General Motors
GM
$74.7B
| $1.02M | 0.05% |
27,772
+3,993
| +17% | +$145K |
|
424
Freeport-McMoran
FCX
$90B
| $1.01M | 0.05% |
77,377
-126
| -0.2% | -$1.38K |
|
425
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.01M | 0.05% |
44,543
-1,050
| -2% | -$23.5K |
|
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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.