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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 | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$3.88B
| $819K | 0.04% |
9,200
+9,072
| +7,088% | +$746K |
|
|
MMD
477
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $818K | 0.04% |
38,883
+1,383
| +4% | +$28.8K |
|
478
Ulta Beauty
ULTA
$20.4B
| $818K | 0.04% |
3,232
+467
| +17% | +$114K |
|
|
ALFA
479
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $815K | 0.04% |
13,873
+8,761
| +171% | +$495K |
|
480
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $810K | 0.04% |
11,742
+3,928
| +50% | +$259K |
|
481
Sonoco
SON
$5.76B
| $809K | 0.04% |
13,095
-492
| -4% | -$29.1K |
|
482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $802K | 0.04% |
12,983
+399
| +3% | +$24.1K |
|
483
iShares Global Energy ETF
IXC
$2.71B
| $799K | 0.04% |
25,923
+1,933
| +8% | +$59.3K |
|
484
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $799K | 0.04% |
36,100
+13,210
| +58% | +$276K |
|
|
XYZ
485
Block Inc
XYZ
$45.9B
| $797K | 0.04% |
12,733
+8,544
| +204% | +$546K |
|
486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $795K | 0.04% |
13,450
-1,084
| -7% | -$65.1K |
|
487
S&P Global
SPGI
$126B
| $790K | 0.04% |
2,894
+2,082
| +256% | +$541K |
|
|
STEW
488
SRH Total Return Fund
STEW
$1.75B
| $789K | 0.04% |
66,907
+6,463
| +11% | +$73.6K |
|
489
Cullen/Frost Bankers
CFR
$10.3B
| $787K | 0.04% |
8,050
+937
| +13% | +$87K |
|
|
SCHV
490
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $784K | 0.04% |
39,138
+11,286
| +41% | +$219K |
|
491
iShares Biotechnology ETF
IBB
$9.31B
| $782K | 0.04% |
6,491
+206
| +3% | +$23K |
|
492
iShares Core US REIT ETF
USRT
$4.74B
| $780K | 0.04% |
14,294
-8,836
| -38% | -$486K |
|
493
Rayonier
RYN
$6.49B
| $776K | 0.04% |
26,119
+550
| +2% | +$15K |
|
494
Alaska Air
ALK
$5.15B
| $773K | 0.04% |
11,403
+3,767
| +49% | +$257K |
|
495
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $773K | 0.04% |
16,781
-591
| -3% | -$26.4K |
|
496
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $773K | 0.04% |
15,590
+6,442
| +70% | +$321K |
|
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $769K | 0.04% |
21,393
+18,693
| +692% | +$641K |
|
498
Universal Display
OLED
$3.71B
| $764K | 0.04% |
3,702
+3,293
| +805% | +$622K |
|
499
Fair Isaac
FICO
$28.7B
| $758K | 0.04% |
2,022
+62
| +3% | +$20.9K |
|
500
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $757K | 0.04% |
24,285
+20,915
| +621% | +$629K |
|
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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.