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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
+15.46%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$367M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$8.1M |
| 3 |
Tesla
TSLA
|
+$5.55M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.36M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unity
U
$12.5B
| $907K | 0.04% |
5,912
+599
| +11% | +$72.8K |
|
527
Canadian Imperial Bank of Commerce
CM
$107B
| $903K | 0.04% |
21,114
-1,174
| -5% | -$47.8K |
|
528
DNP Select Income Fund
DNP
$4.18B
| $899K | 0.04% |
87,596
+66,046
| +306% | +$677K |
|
529
Markel Group
MKL
$25B
| $899K | 0.04% |
871
+279
| +47% | +$278K |
|
530
Canadian National Railway
CNI
$78.3B
| $894K | 0.04% |
8,142
+779
| +11% | +$84.2K |
|
531
Crocs
CROX
$6.69B
| $885K | 0.04% |
14,120
+14,080
| +35,200% | +$804K |
|
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $884K | 0.04% |
10,236
-1,244
| -11% | -$97.6K |
|
533
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $881K | 0.04% |
8,633
+936
| +12% | +$95.5K |
|
534
Sherwin-Williams
SHW
$78.3B
| $876K | 0.04% |
3,576
-4,995
| -58% | -$1.18M |
|
535
DexCom
DXCM
$27.6B
| $875K | 0.04% |
9,464
+56
| +0.6% | +$5K |
|
536
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $873K | 0.04% |
12,732
+745
| +6% | +$47.5K |
|
537
JD.com
JD
$40.8B
| $873K | 0.04% |
9,937
+588
| +6% | +$49.1K |
|
538
Cannae Holdings
CNNE
$647M
| $868K | 0.03% |
19,627
| – | – |
|
539
Equinix
EQIX
$107B
| $866K | 0.03% |
1,212
+749
| +162% | +$558K |
|
540
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
| $865K | 0.03% |
+20,488
| New | +$820K |
|
541
Marvell Technology
MRVL
$174B
| $864K | 0.03% |
18,155
-1,274
| -7% | -$55.1K |
|
542
Estee Lauder
EL
$29B
| $861K | 0.03% |
3,237
-118
| -4% | -$28.4K |
|
543
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $861K | 0.03% |
26,415
-975
| -4% | -$29.7K |
|
544
iShares MSCI EAFE ETF
EFA
$76.4B
| $855K | 0.03% |
11,723
-8,532
| -42% | -$583K |
|
545
eBay
EBAY
$48.6B
| $849K | 0.03% |
16,902
+2,008
| +13% | +$103K |
|
|
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
| $847K | 0.03% |
19,202
+16,736
| +679% | +$634K |
|
547
WisdomTree International Equity Fund
DWM
$666M
| $841K | 0.03% |
16,602
-4,808
| -22% | -$230K |
|
548
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $841K | 0.03% |
16,293
-38
| -0.2% | -$1.82K |
|
549
iShares MSCI China ETF
MCHI
$6.04B
| $841K | 0.03% |
10,391
+3,131
| +43% | +$248K |
|
550
Williams Companies
WMB
$90.5B
| $837K | 0.03% |
41,756
+9,178
| +28% | +$186K |
|
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Advisory Services Network's Q4 2020 Portfolio in Review
As of Q4 2020, Advisory Services Network held 3,994 positions worth $2.49B, up 17% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network deployed $97.2M of net new capital in Q4 2020, opening 263 new positions and adding to 1,076 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 154,151 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $6.18M trimmed.
- Advisory Services Network's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 154,151 shares worth $4.76M.
- Advisory Services Network added most to Apple in Q4 2020, an estimated $10.2M increase.
- Advisory Services Network's biggest Q4 2020 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $6.18M.
- Advisory Services Network fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.05M.
- Advisory Services Network's ten largest holdings make up 15% of its $2.49B portfolio in Q4 2020.
- Advisory Services Network opened 263 new positions and closed 631 in Q4 2020.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.49B.
Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.