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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $576K | 0.03% |
6,006
-774
| -11% | -$74.4K |
|
577
Carrier Global
CARR
$49.4B
| $574K | 0.03% |
18,802
+4,758
| +34% | +$135K |
|
578
New Jersey Resources
NJR
$6B
| $574K | 0.03% |
21,239
-707
| -3% | -$21.5K |
|
579
Invesco Solar ETF
TAN
$1.37B
| $573K | 0.03% |
+8,849
| New | +$445K |
|
580
AudioCodes
AUDC
$239M
| $572K | 0.03% |
18,154
+296
| +2% | +$10K |
|
|
ETJ
581
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $571K | 0.03% |
59,663
+14,661
| +33% | +$146K |
|
582
Morningstar
MORN
$7.55B
| $571K | 0.03% |
3,550
+131
| +4% | +$20.7K |
|
583
Pinterest
PINS
$13.7B
| $569K | 0.03% |
+13,694
| New | +$447K |
|
584
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $568K | 0.03% |
6,148
+93
| +2% | +$8.77K |
|
585
Rayonier
RYN
$6.67B
| $566K | 0.03% |
23,617
-1,080
| -4% | -$26.9K |
|
586
BP
BP
$112B
| $563K | 0.03% |
32,293
+3,342
| +12% | +$72.4K |
|
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $562K | 0.03% |
6,372
-2,492
| -28% | -$223K |
|
588
EOG Resources
EOG
$77.7B
| $560K | 0.03% |
15,587
+2,845
| +22% | +$128K |
|
589
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $560K | 0.03% |
2,529
+213
| +9% | +$46.6K |
|
590
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $557K | 0.03% |
11,167
-1,445
| -11% | -$72.2K |
|
591
Stanley Black & Decker
SWK
$14.5B
| $554K | 0.03% |
3,413
-201
| -6% | -$31.3K |
|
592
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $553K | 0.03% |
5,723
+413
| +8% | +$37.7K |
|
|
RDS.A
593
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.03% |
21,930
-3,170
| -13% | -$95.9K |
|
594
Brown-Forman Class B
BF.B
$13.5B
| $549K | 0.03% |
7,289
+75
| +1% | +$5.37K |
|
595
TSMC
TSM
$1.94T
| $547K | 0.03% |
6,732
-30,266
| -82% | -$2.3M |
|
596
IQVIA
IQV
$40.7B
| $544K | 0.03% |
3,450
+22
| +0.6% | +$3.45K |
|
597
iShares US Aerospace & Defense ETF
ITA
$14B
| $544K | 0.03% |
6,868
-152
| -2% | -$12.5K |
|
598
C.H. Robinson
CHRW
$20.5B
| $542K | 0.03% |
5,297
-53
| -1% | -$4.98K |
|
599
Marriott International
MAR
$100B
| $539K | 0.03% |
5,832
+820
| +16% | +$77.4K |
|
600
iShares MSCI China ETF
MCHI
$6.23B
| $538K | 0.03% |
7,260
-4,209
| -37% | -$308K |
|
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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.