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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 | |
|---|---|---|---|---|---|---|
601
Outfront Media
OUT
$5.64B
| $540K | 0.03% |
20,454
+5,140
| +34% | +$132K |
|
602
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $540K | 0.03% |
16,547
+3,558
| +27% | +$111K |
|
603
Sabra Healthcare REIT
SBRA
$5.64B
| $537K | 0.03% |
25,139
+6,287
| +33% | +$141K |
|
604
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $537K | 0.03% |
21,521
-23,357
| -52% | -$582K |
|
605
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $533K | 0.03% |
4,757
+255
| +6% | +$27.5K |
|
606
Invesco Financial Preferred ETF
PGF
$676M
| $529K | 0.03% |
28,052
+22,009
| +364% | +$413K |
|
607
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $528K | 0.03% |
+19,328
| New | +$504K |
|
608
Ball Corp
BALL
$17B
| $516K | 0.03% |
7,976
+3,790
| +91% | +$257K |
|
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $516K | 0.03% |
4,782
-182
| -4% | -$19.7K |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $516K | 0.03% |
25,453
+9,603
| +61% | +$195K |
|
611
CDW
CDW
$17.1B
| $513K | 0.03% |
3,588
+1,026
| +40% | +$136K |
|
612
Delta Air Lines
DAL
$55.9B
| $512K | 0.03% |
8,738
+2,921
| +50% | +$164K |
|
613
Vanguard Communication Services ETF
VOX
$5.53B
| $512K | 0.03% |
5,448
+2,695
| +98% | +$244K |
|
614
Morningstar
MORN
$6.56B
| $511K | 0.03% |
3,378
-29
| -0.9% | -$4.45K |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $511K | 0.03% |
30,244
+2,475
| +9% | +$40.6K |
|
616
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $510K | 0.03% |
10,774
+280
| +3% | +$12.7K |
|
617
Public Storage
PSA
$60.2B
| $509K | 0.03% |
2,391
+1,287
| +117% | +$286K |
|
618
Inseego
INSG
$108M
| $508K | 0.03% |
6,929
+5,847
| +540% | +$337K |
|
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $504K | 0.03% |
15,980
-10,875
| -40% | -$330K |
|
620
NCR Voyix
VYX
$1.06B
| $503K | 0.03% |
23,299
+326
| +1% | +$6.34K |
|
621
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $502K | 0.03% |
17,210
+4,720
| +38% | +$133K |
|
622
W.R. Berkley
WRB
$28B
| $502K | 0.03% |
16,371
-158
| -1% | -$4.88K |
|
623
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $501K | 0.03% |
12,956
+4,275
| +49% | +$165K |
|
624
DaVita
DVA
$15.1B
| $495K | 0.03% |
6,598
+6,176
| +1,464% | +$410K |
|
625
Coherus Oncology
CHRS
$217M
| $494K | 0.03% |
+27,455
| New | +$506K |
|
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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.