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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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$24.3B
| $447K | 0.02% |
8,525
+82
| +1% | +$4.14K |
|
|
NID
652
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $446K | 0.02% |
32,088
+1,088
| +4% | +$15K |
|
653
Shopify
SHOP
$148B
| $444K | 0.02% |
11,170
-13,660
| -55% | -$462K |
|
654
Toro Company
TTC
$8.93B
| $444K | 0.02% |
5,569
-1,094
| -16% | -$83.8K |
|
655
Reliance Steel & Aluminium
RS
$20.8B
| $441K | 0.02% |
3,688
+3,069
| +496% | +$347K |
|
|
CLDT
656
Chatham Lodging
CLDT
$630M
| $440K | 0.02% |
23,970
+4,957
| +26% | +$89.4K |
|
657
AudioCodes
AUDC
$244M
| $439K | 0.02% |
+17,105
| New | +$374K |
|
658
Boston Scientific
BSX
$65.8B
| $438K | 0.02% |
9,667
+775
| +9% | +$32.4K |
|
659
Global Payments
GPN
$22.1B
| $437K | 0.02% |
2,393
+2,116
| +764% | +$363K |
|
660
McCormick & Company Non-Voting
MKC
$13.4B
| $437K | 0.02% |
5,144
-932
| -15% | -$77.1K |
|
661
iShares International Select Dividend ETF
IDV
$8.25B
| $431K | 0.02% |
12,825
-3,911
| -23% | -$126K |
|
662
iShares Global Tech ETF
IXN
$8.7B
| $431K | 0.02% |
12,282
+9,192
| +297% | +$302K |
|
663
iShares MSCI China ETF
MCHI
$6.04B
| $431K | 0.02% |
6,721
-1,567
| -19% | -$93.8K |
|
664
Cedar Fair
FUN
$1.78B
| $430K | 0.02% |
7,751
+1,242
| +19% | +$69.9K |
|
665
Zillow
ZG
$7.02B
| $428K | 0.02% |
9,351
+7,820
| +511% | +$289K |
|
666
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $425K | 0.02% |
+31,228
| New | +$409K |
|
667
BCE
BCE
$19.9B
| $422K | 0.02% |
9,113
+1,816
| +25% | +$87K |
|
668
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $421K | 0.02% |
5,173
+1,489
| +40% | +$120K |
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $420K | 0.02% |
6,066
-21,918
| -78% | -$1.46M |
|
670
State Street
STT
$50.9B
| $420K | 0.02% |
5,310
-278
| -5% | -$19.6K |
|
671
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $419K | 0.02% |
8,099
+1,748
| +28% | +$90.7K |
|
672
NOV
NOV
$7.45B
| $419K | 0.02% |
16,718
-4,056
| -20% | -$91.3K |
|
673
Invesco Preferred ETF
PGX
$3.84B
| $416K | 0.02% |
27,682
-2,072
| -7% | -$30.9K |
|
674
Xcel Energy
XEL
$51B
| $415K | 0.02% |
6,541
+964
| +17% | +$60.3K |
|
675
TotalEnergies
TTE
$193B
| $414K | 0.02% |
7,464
+210
| +3% | +$11.1K |
|
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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.