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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
+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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$18.6B
| $687K | 0.03% |
9,871
+137
| +1% | +$9.6K |
|
|
VPU
527
Vanguard Utilities ETF
VPU
$8.56B
| $684K | 0.03% |
5,292
-433
| -8% | -$56K |
|
528
Fidelity National Financial
FNF
$14.4B
| $680K | 0.03% |
22,571
+2,707
| +14% | +$84.8K |
|
529
Host Hotels & Resorts
HST
$17.5B
| $679K | 0.03% |
62,956
-904
| -1% | -$9.99K |
|
530
Sea Limited
SE
$66.4B
| $677K | 0.03% |
4,394
-619
| -12% | -$83.5K |
|
|
STEW
531
SRH Total Return Fund
STEW
$1.77B
| $676K | 0.03% |
67,584
+1,914
| +3% | +$19.2K |
|
532
Frontdoor
FTDR
$5.27B
| $675K | 0.03% |
17,354
-2,743
| -14% | -$117K |
|
533
Cigna
CI
$78.4B
| $667K | 0.03% |
3,940
-90
| -2% | -$15.8K |
|
534
Prospect Capital
PSEC
$1.08B
| $665K | 0.03% |
132,130
+4,025
| +3% | +$20.2K |
|
|
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $662K | 0.03% |
7,605
+94
| +1% | +$7.4K |
|
|
BFI
536
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $661K | 0.03% |
+53,882
| New | +$673K |
|
537
Ecolab
ECL
$79.8B
| $660K | 0.03% |
3,304
-77
| -2% | -$15.4K |
|
538
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $660K | 0.03% |
12,084
| – | – |
|
539
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $658K | 0.03% |
20,159
+3,638
| +22% | +$120K |
|
540
Booz Allen Hamilton
BAH
$8.44B
| $657K | 0.03% |
7,912
-8
| -0.1% | -$655 |
|
541
Okta
OKTA
$23.8B
| $656K | 0.03% |
3,065
+480
| +19% | +$100K |
|
542
Entergy
ETR
$50.3B
| $655K | 0.03% |
13,288
-210
| -2% | -$10.4K |
|
543
Wayfair
W
$11.8B
| $648K | 0.03% |
2,227
-985
| -31% | -$270K |
|
544
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $647K | 0.03% |
7,079
-3,253
| -31% | -$298K |
|
545
Williams Companies
WMB
$85.8B
| $640K | 0.03% |
32,578
+3,931
| +14% | +$80K |
|
|
546
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $636K | 0.03% |
10,596
-152,386
| -93% | -$9.15M |
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $636K | 0.03% |
7,575
-3,160
| -29% | -$266K |
|
548
iShares International Select Dividend ETF
IDV
$8.31B
| $633K | 0.03% |
25,380
+5,868
| +30% | +$152K |
|
549
Revvity
RVTY
$12.6B
| $631K | 0.03% |
+5,026
| New | +$578K |
|
550
Zebra Technologies
ZBRA
$13.5B
| $628K | 0.03% |
2,489
+98
| +4% | +$26.4K |
|
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.