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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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.95M | 0.52% |
216,984
-4,390
| -2% | -$188K |
|
27
JPMorgan Chase
JPM
$939B
| $9.91M | 0.52% |
71,051
+6,070
| +9% | +$779K |
|
28
Procter & Gamble
PG
$343B
| $9.66M | 0.51% |
77,372
+3,087
| +4% | +$378K |
|
29
Lockheed Martin
LMT
$134B
| $9.53M | 0.5% |
24,477
+1,485
| +6% | +$570K |
|
30
Visa
V
$677B
| $9.33M | 0.49% |
49,662
+171
| +0.3% | +$30.8K |
|
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $9.11M | 0.48% |
215,306
-22,181
| -9% | -$923K |
|
32
iShares Gold Trust
IAU
$63B
| $9.03M | 0.47% |
311,369
+27,791
| +10% | +$788K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.8M | 0.46% |
134,857
-8,829
| -6% | -$560K |
|
34
ExxonMobil
XOM
$651B
| $8.6M | 0.45% |
123,215
-18,760
| -13% | -$1.3M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.5M | 0.45% |
139,751
+68,252
| +95% | +$4.15M |
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.45M | 0.44% |
76,526
+20,822
| +37% | +$2.3M |
|
37
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.42M | 0.44% |
64,744
+19,414
| +43% | +$2.42M |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $8.32M | 0.44% |
186,740
+31,980
| +21% | +$1.37M |
|
39
Intel
INTC
$466B
| $7.75M | 0.41% |
129,590
+19,841
| +18% | +$1.11M |
|
40
Home Depot
HD
$332B
| $7.72M | 0.41% |
35,338
-177
| -0.5% | -$40.1K |
|
41
Vanguard Small-Cap ETF
VB
$79.5B
| $7.7M | 0.41% |
46,484
-848
| -2% | -$135K |
|
42
Cisco
CSCO
$450B
| $7.52M | 0.4% |
156,870
-16,011
| -9% | -$744K |
|
43
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.51M | 0.4% |
119,195
+16,682
| +16% | +$1.01M |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $7.49M | 0.39% |
103,327
+28,613
| +38% | +$1.94M |
|
45
Pfizer
PFE
$140B
| $7.34M | 0.39% |
197,602
+13,070
| +7% | +$466K |
|
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.26M | 0.38% |
108,420
+11,160
| +11% | +$720K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $7.21M | 0.38% |
61,861
+24,474
| +65% | +$2.85M |
|
48
Adobe
ADBE
$89.5B
| $7.06M | 0.37% |
21,415
+5,289
| +33% | +$1.56M |
|
49
Johnson & Johnson
JNJ
$635B
| $6.98M | 0.37% |
47,858
-2,645
| -5% | -$359K |
|
50
iShares Select Dividend ETF
DVY
$24B
| $6.79M | 0.36% |
64,305
+1,365
| +2% | +$141K |
|
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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.