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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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$23.5B
| $1.01M | 0.05% |
48,977
+11,212
| +30% | +$212K |
|
427
Zoetis
ZTS
$31.6B
| $1M | 0.05% |
7,592
+437
| +6% | +$54.3K |
|
428
CF Industries
CF
$19.2B
| $999K | 0.05% |
20,936
+2,800
| +15% | +$131K |
|
429
Aptiv
APTV
$12B
| $985K | 0.05% |
10,367
+143
| +1% | +$13.1K |
|
430
C.H. Robinson
CHRW
$22B
| $985K | 0.05% |
12,601
+3,190
| +34% | +$254K |
|
|
SCHR
431
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $961K | 0.05% |
34,984
+19,334
| +124% | +$534K |
|
|
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $960K | 0.05% |
15,999
+9,954
| +165% | +$586K |
|
433
Gabelli Equity Trust
GAB
$1.74B
| $958K | 0.05% |
160,931
-2,174
| -1% | -$12.9K |
|
434
Elevance Health
ELV
$81.9B
| $957K | 0.05% |
3,169
-2,219
| -41% | -$611K |
|
435
New Jersey Resources
NJR
$6.06B
| $957K | 0.05% |
21,465
+2,021
| +10% | +$87.3K |
|
436
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $943K | 0.05% |
38,727
-1,808
| -4% | -$43.3K |
|
437
Host Hotels & Resorts
HST
$16.8B
| $942K | 0.05% |
50,771
+7,818
| +18% | +$135K |
|
438
Icon
ICLR
$12.8B
| $942K | 0.05% |
5,467
-626
| -10% | -$96.5K |
|
|
MRSH
439
Marsh
MRSH
$86.3B
| $940K | 0.05% |
8,445
+7,589
| +887% | +$793K |
|
440
iShares US Real Estate ETF
IYR
$4.59B
| $933K | 0.05% |
10,015
-37,904
| -79% | -$3.51M |
|
441
Tesla
TSLA
$1.24T
| $931K | 0.05% |
33,375
-2,835
| -8% | -$61.5K |
|
442
Dollar General
DG
$25.9B
| $929K | 0.05% |
5,960
+941
| +19% | +$149K |
|
443
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $925K | 0.05% |
12,529
+1,461
| +13% | +$102K |
|
|
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
| $925K | 0.05% |
14,353
+95
| +0.7% | +$5.88K |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $922K | 0.05% |
9,727
-3,455
| -26% | -$316K |
|
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $922K | 0.05% |
2,456
+437
| +22% | +$158K |
|
447
Fidelity National Financial
FNF
$13.9B
| $918K | 0.05% |
21,041
+908
| +5% | +$40.3K |
|
448
Schwab US Dividend Equity ETF
SCHD
$102B
| $917K | 0.05% |
47,496
+20,439
| +76% | +$383K |
|
449
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $913K | 0.05% |
4,817
+2,304
| +92% | +$422K |
|
450
Ametek
AME
$55.5B
| $909K | 0.05% |
9,109
+8,125
| +826% | +$770K |
|
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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.