We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,669
Increased
515
Reduced
467
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.49M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.06M |
| 5 |
iShares Silver Trust
SLV
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$4.65M |
| 3 |
Main Street Capital
MAIN
|
+$3.45M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $734K | 0.03% |
7,860
-222
| -3% | -$20.8K |
|
502
Estee Lauder
EL
$30.4B
| $732K | 0.03% |
3,355
-1
| -0% | -$206 |
|
503
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $732K | 0.03% |
26,122
| – | – |
|
504
Cannae Holdings
CNNE
$653M
| $731K | 0.03% |
19,627
-3,010
| -13% | -$114K |
|
505
JD.com
JD
$43.5B
| $726K | 0.03% |
9,349
+2,025
| +28% | +$141K |
|
506
UGI
UGI
$7.87B
| $726K | 0.03% |
22,021
+1,099
| +5% | +$36.5K |
|
507
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $726K | 0.03% |
7,456
-93
| -1% | -$8.82K |
|
508
Donaldson
DCI
$10.7B
| $725K | 0.03% |
15,626
-567
| -4% | -$27.6K |
|
509
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $725K | 0.03% |
16,331
-335
| -2% | -$14.9K |
|
|
BSCL
510
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $722K | 0.03% |
33,880
+1,439
| +4% | +$30.8K |
|
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $720K | 0.03% |
20,406
-730
| -3% | -$26K |
|
512
Pultegroup
PHM
$25.2B
| $719K | 0.03% |
15,536
+2,258
| +17% | +$96.6K |
|
513
iShares US Healthcare ETF
IYH
$3.44B
| $706K | 0.03% |
15,535
-1,475
| -9% | -$66.8K |
|
514
WEC Energy
WEC
$36.3B
| $705K | 0.03% |
7,275
+118
| +2% | +$11K |
|
515
D.R. Horton
DHI
$41.2B
| $700K | 0.03% |
+9,246
| New | +$631K |
|
516
PTC
PTC
$15.3B
| $699K | 0.03% |
8,453
-824
| -9% | -$70.2K |
|
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $697K | 0.03% |
14,340
-5,005
| -26% | -$243K |
|
518
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $696K | 0.03% |
23,129
-2,782
| -11% | -$88.8K |
|
519
Peloton Interactive
PTON
$2.85B
| $693K | 0.03% |
6,991
+1,982
| +40% | +$146K |
|
520
Zimmer Biomet
ZBH
$18.8B
| $691K | 0.03% |
5,225
+220
| +4% | +$28.7K |
|
521
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $689K | 0.03% |
25,975
+12,046
| +86% | +$318K |
|
522
WisdomTree US High Dividend Fund
DHS
$1.58B
| $688K | 0.03% |
11,020
+663
| +6% | +$42.2K |
|
523
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $688K | 0.03% |
11,987
+6
| +0.1% | +$342 |
|
524
Sonoco
SON
$5.83B
| $688K | 0.03% |
13,454
+442
| +3% | +$23.4K |
|
525
Cintas
CTAS
$86.6B
| $687K | 0.03% |
8,256
-1,808
| -18% | -$139K |
|
Similar funds
YAM
JF
SP
AMH
CCM
BIM
GJL
MAM
Advisory Services Network's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Services Network held 3,735 positions worth $2.12B, up 17% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisory Services Network deployed $159M of net new capital in Q3 2020, opening 2,669 new positions and adding to 515 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.15M trimmed.
- Advisory Services Network's largest Q3 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
- Advisory Services Network added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $10.1M increase.
- Advisory Services Network's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.15M.
- Advisory Services Network fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $3.43M.
- Advisory Services Network's ten largest holdings make up 16% of its $2.12B portfolio in Q3 2020.
- Advisory Services Network opened 2,669 new positions and closed 8 in Q3 2020.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.12B.
Based on Advisory Services Network's 13F filing for Q3 2020, filed 16 Nov 2020.