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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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$14.1B
| $626K | 0.03% |
6,408
+2,200
| +52% | +$194K |
|
552
Netflix
NFLX
$292B
| $623K | 0.03% |
19,230
-55,860
| -74% | -$1.66M |
|
|
VPU
553
Vanguard Utilities ETF
VPU
$8.83B
| $623K | 0.03% |
4,366
+1,329
| +44% | +$187K |
|
554
iShares GNMA Bond ETF
GNMA
$422M
| $621K | 0.03% |
12,363
+8,629
| +231% | +$433K |
|
555
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $620K | 0.03% |
11,526
+8,387
| +267% | +$436K |
|
556
Kohl's
KSS
$2.03B
| $618K | 0.03% |
12,120
+370
| +3% | +$18.8K |
|
557
Vanguard Large-Cap ETF
VV
$51.9B
| $614K | 0.03% |
4,151
-682
| -14% | -$96.5K |
|
558
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $613K | 0.03% |
5,703
-4,622
| -45% | -$485K |
|
559
Zimmer Biomet
ZBH
$17.7B
| $612K | 0.03% |
4,217
+418
| +11% | +$57.7K |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| $610K | 0.03% |
2,370
-127
| -5% | -$30K |
|
561
MSC Industrial Direct
MSM
$7.02B
| $609K | 0.03% |
7,746
+300
| +4% | +$22.2K |
|
562
Nordic American Tanker
NAT
$1.37B
| $609K | 0.03% |
123,799
+116,047
| +1,497% | +$442K |
|
563
UGI
UGI
$8B
| $608K | 0.03% |
13,451
+11,152
| +485% | +$511K |
|
564
SFL Corp
SFL
$1.59B
| $604K | 0.03% |
41,567
+2,588
| +7% | +$37.4K |
|
565
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $603K | 0.03% |
+11,245
| New | +$606K |
|
566
NeoGenomics
NEO
$1.81B
| $602K | 0.03% |
20,566
+20,290
| +7,351% | +$483K |
|
567
Gaming and Leisure Properties
GLPI
$12.8B
| $601K | 0.03% |
13,955
+5,060
| +57% | +$208K |
|
568
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $601K | 0.03% |
19,711
-41,104
| -68% | -$1.25M |
|
569
Fidelity Corporate Bond ETF
FCOR
$352M
| $600K | 0.03% |
11,312
+10,307
| +1,026% | +$546K |
|
570
iShares Silver Trust
SLV
$28.1B
| $599K | 0.03% |
35,902
+31,214
| +666% | +$506K |
|
571
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $596K | 0.03% |
11,910
+2,728
| +30% | +$132K |
|
572
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $595K | 0.03% |
6,819
+3,623
| +113% | +$317K |
|
573
Sherwin-Williams
SHW
$78.3B
| $595K | 0.03% |
3,063
-1,614
| -35% | -$308K |
|
574
PNC Financial Services
PNC
$100B
| $594K | 0.03% |
3,721
-3,138
| -46% | -$471K |
|
575
American Electric Power
AEP
$73.7B
| $592K | 0.03% |
6,258
+1,117
| +22% | +$103K |
|
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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.