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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 | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$41.4B
| $494K | 0.03% |
4,782
+4,125
| +628% | +$399K |
|
|
PDM
627
Piedmont Realty Trust
PDM
$1.22B
| $492K | 0.03% |
22,100
-188
| -0.8% | -$4.05K |
|
628
Albemarle
ALB
$13.5B
| $490K | 0.03% |
6,706
+2,070
| +45% | +$138K |
|
629
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $489K | 0.03% |
5,515
+1,863
| +51% | +$165K |
|
630
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $484K | 0.03% |
7,403
-2,930
| -28% | -$176K |
|
631
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $480K | 0.03% |
27,817
+20,301
| +270% | +$336K |
|
|
SIRE
632
DELISTED
Sisecam Resources LP
SIRE
| $480K | 0.03% |
27,652
+9,589
| +53% | +$172K |
|
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $479K | 0.03% |
3,224
-31,989
| -91% | -$4.39M |
|
634
Vanguard Extended Market ETF
VXF
$30.3B
| $476K | 0.03% |
3,778
+1,081
| +40% | +$131K |
|
635
Universal Health Services
UHS
$9.43B
| $474K | 0.02% |
3,302
+484
| +17% | +$69K |
|
636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $471K | 0.02% |
47,436
+38,659
| +440% | +$364K |
|
637
Ionis Pharmaceuticals
IONS
$9.35B
| $471K | 0.02% |
7,790
+6,883
| +759% | +$410K |
|
638
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $471K | 0.02% |
3,953
+882
| +29% | +$102K |
|
639
iShares Global Clean Energy ETF
ICLN
$2.38B
| $470K | 0.02% |
40,035
+38,734
| +2,977% | +$426K |
|
|
AYX
640
DELISTED
Alteryx Inc
AYX
| $462K | 0.02% |
4,613
+3,050
| +195% | +$310K |
|
641
Sanofi
SNY
$104B
| $461K | 0.02% |
9,183
+1,053
| +13% | +$49.3K |
|
642
State Street SPDR S&P Transportation ETF
XTN
$403M
| $460K | 0.02% |
+7,152
| New | +$453K |
|
|
GBT
643
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $460K | 0.02% |
5,785
-327
| -5% | -$19.4K |
|
644
Fortinet
FTNT
$112B
| $459K | 0.02% |
21,500
+20,270
| +1,648% | +$381K |
|
645
ITT
ITT
$17.5B
| $459K | 0.02% |
6,202
+5,674
| +1,075% | +$377K |
|
646
Infosys
INFY
$45B
| $458K | 0.02% |
44,358
+16,998
| +62% | +$171K |
|
|
AMNB
647
DELISTED
American National Bankshares Inc
AMNB
| $455K | 0.02% |
11,500
| – | – |
|
648
Apollo Global Management
APO
$70.7B
| $453K | 0.02% |
9,500
+1,372
| +17% | +$58.5K |
|
649
iShares Europe ETF
IEV
$1.63B
| $453K | 0.02% |
9,640
-211
| -2% | -$9.48K |
|
650
Consolidated Edison
ED
$41.6B
| $447K | 0.02% |
4,934
+152
| +3% | +$13.6K |
|
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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.