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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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US High Dividend Fund
DHS
$1.56B
| $692K | 0.04% |
9,007
-1,535
| -15% | -$116K |
|
527
iShares Select U.S. REIT ETF
ICF
$2.12B
| $692K | 0.04% |
11,814
+4,326
| +58% | +$254K |
|
528
Booz Allen Hamilton
BAH
$8.7B
| $690K | 0.04% |
9,698
-84
| -0.9% | -$5.98K |
|
529
The GEO Group
GEO
$4.13B
| $690K | 0.04% |
41,480
+1,540
| +4% | +$23.4K |
|
530
lululemon athletica
LULU
$13B
| $689K | 0.04% |
2,972
-4,301
| -59% | -$917K |
|
531
Transocean
RIG
$5.92B
| $689K | 0.04% |
100,198
+13,775
| +16% | +$71K |
|
532
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $681K | 0.04% |
3,177
+2,681
| +541% | +$544K |
|
533
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $681K | 0.04% |
9,043
+5,318
| +143% | +$412K |
|
534
Cigna
CI
$76.6B
| $670K | 0.04% |
3,274
-653
| -17% | -$120K |
|
|
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
| $669K | 0.04% |
11,663
+3,451
| +42% | +$204K |
|
536
Plains GP Holdings
PAGP
$5.23B
| $666K | 0.04% |
35,155
+6,065
| +21% | +$114K |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.03% |
4,380
+845
| +24% | +$113K |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $662K | 0.03% |
10,758
-774
| -7% | -$45.1K |
|
|
EXAS
539
DELISTED
Exact Sciences
EXAS
| $660K | 0.03% |
7,133
+4,156
| +140% | +$365K |
|
540
iShares US Healthcare ETF
IYH
$3.11B
| $658K | 0.03% |
15,245
+5,970
| +64% | +$241K |
|
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $657K | 0.03% |
12,247
-19,617
| -62% | -$1.05M |
|
542
VF Corp
VFC
$6.68B
| $656K | 0.03% |
6,580
-315
| -5% | -$28.2K |
|
543
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $652K | 0.03% |
10,928
-18,856
| -63% | -$1.08M |
|
544
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $651K | 0.03% |
18,965
+2,547
| +16% | +$84K |
|
545
iShares Russell 3000 ETF
IWV
$19.5B
| $641K | 0.03% |
3,398
+1,398
| +70% | +$252K |
|
546
Energy Transfer Partners
ET
$70.1B
| $638K | 0.03% |
49,691
+6,504
| +15% | +$80.1K |
|
547
Las Vegas Sands
LVS
$30.5B
| $635K | 0.03% |
9,217
+2,824
| +44% | +$176K |
|
548
Royal Bank of Canada
RY
$291B
| $632K | 0.03% |
7,983
+127
| +2% | +$10.2K |
|
549
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $628K | 0.03% |
16,944
+2,196
| +15% | +$78.5K |
|
550
Omega Healthcare
OHI
$15.4B
| $627K | 0.03% |
14,788
+9,921
| +204% | +$420K |
|
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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.