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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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$30.4B
| $909K | 0.05% |
22,374
+19,334
| +636% | +$724K |
|
452
AMC Entertainment Holdings
AMC
$2.03B
| $906K | 0.05% |
12,510
+3,580
| +40% | +$315K |
|
453
Ford
F
$57.3B
| $904K | 0.05% |
97,167
+21,509
| +28% | +$193K |
|
454
Ares Capital
ARCC
$13.5B
| $900K | 0.05% |
48,235
+652
| +1% | +$12.1K |
|
455
Hershey
HSY
$35.4B
| $897K | 0.05% |
6,102
+1,872
| +44% | +$278K |
|
|
THQ
456
abrdn Healthcare Opportunities Fund
THQ
$769M
| $896K | 0.05% |
46,986
+24,072
| +105% | +$436K |
|
457
Expeditors International
EXPD
$22.9B
| $894K | 0.05% |
11,453
+39
| +0.3% | +$2.92K |
|
458
Entergy
ETR
$54.1B
| $887K | 0.05% |
14,806
-188
| -1% | -$11.1K |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $883K | 0.05% |
12,044
-607
| -5% | -$42K |
|
460
iShares MSCI World ETF
URTH
$7.95B
| $880K | 0.05% |
8,908
+3,420
| +62% | +$325K |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
| $878K | 0.05% |
8,120
+7,323
| +919% | +$783K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $878K | 0.05% |
3,993
-3,205
| -45% | -$678K |
|
463
Western Union
WU
$2.57B
| $863K | 0.05% |
32,211
-70,729
| -69% | -$1.83M |
|
|
BDSI
464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $860K | 0.05% |
136,116
-3,896
| -3% | -$22.9K |
|
465
iShares Global REIT ETF
REET
$5.12B
| $854K | 0.04% |
30,904
+16,276
| +111% | +$457K |
|
466
Akamai
AKAM
$16.8B
| $847K | 0.04% |
9,800
-179
| -2% | -$15.7K |
|
467
Markel Group
MKL
$25B
| $846K | 0.04% |
740
-25
| -3% | -$28.5K |
|
468
M&T Bank
MTB
$36.2B
| $846K | 0.04% |
4,989
+398
| +9% | +$64.6K |
|
469
PTC
PTC
$13.7B
| $845K | 0.04% |
11,286
+2,882
| +34% | +$205K |
|
470
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $843K | 0.04% |
29,531
+14,990
| +103% | +$427K |
|
471
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $842K | 0.04% |
24,072
+23,585
| +4,843% | +$798K |
|
472
iShares MSCI Japan ETF
EWJ
$21.7B
| $841K | 0.04% |
14,200
+631
| +5% | +$37.2K |
|
473
EverQuote
EVER
$886M
| $836K | 0.04% |
+24,341
| New | +$678K |
|
474
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $835K | 0.04% |
6,452
+6,039
| +1,462% | +$753K |
|
475
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $819K | 0.04% |
13,638
+3,802
| +39% | +$218K |
|
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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.