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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $6.75M | 0.36% |
77,829
+15,264
| +24% | +$1.25M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.73M | 0.35% |
29,720
+1,231
| +4% | +$267K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.55M | 0.34% |
47,080
+1,888
| +4% | +$255K |
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.53M | 0.34% |
202,176
-155,200
| -43% | -$4.93M |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $6.41M | 0.34% |
64,059
+4,463
| +7% | +$416K |
|
|
56
iShares Semiconductor ETF
SOXX
$44.2B
| $6.32M | 0.33% |
75,483
+74,697
| +9,503% | +$5.74M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.27M | 0.33% |
142,340
+45,559
| +47% | +$1.94M |
|
58
Southern Company
SO
$110B
| $6.18M | 0.32% |
96,983
-27,139
| -22% | -$1.68M |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.03M | 0.32% |
195,981
+45,305
| +30% | +$1.33M |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.01M | 0.32% |
120,824
-14,186
| -11% | -$659K |
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.95M | 0.31% |
234,800
-4,250
| -2% | -$103K |
|
62
Walmart Inc
WMT
$871B
| $5.95M | 0.31% |
150,294
+13,659
| +10% | +$542K |
|
63
Vanguard Information Technology ETF
VGT
$139B
| $5.94M | 0.31% |
194,056
+72,200
| +59% | +$2.07M |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $5.9M | 0.31% |
88,260
-4,740
| -5% | -$306K |
|
65
Target
TGT
$62.1B
| $5.8M | 0.31% |
45,224
+14,448
| +47% | +$1.7M |
|
66
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $5.76M | 0.3% |
79,373
+3,004
| +4% | +$206K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.73M | 0.3% |
42,319
-1,723
| -4% | -$240K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $5.61M | 0.3% |
27,346
-1,931
| -7% | -$374K |
|
69
Costco
COST
$415B
| $5.56M | 0.29% |
18,908
-461
| -2% | -$137K |
|
70
Medtronic
MDT
$107B
| $5.52M | 0.29% |
48,614
+13,499
| +38% | +$1.48M |
|
71
PepsiCo
PEP
$186B
| $5.46M | 0.29% |
39,935
-262
| -0.7% | -$35.7K |
|
72
ConocoPhillips
COP
$147B
| $5.43M | 0.29% |
83,564
-4,079
| -5% | -$240K |
|
73
Fidelity High Dividend ETF
FDVV
$10.1B
| $5.43M | 0.29% |
167,307
+93,625
| +127% | +$2.91M |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.43M | 0.29% |
86,570
+22,732
| +36% | +$1.38M |
|
75
AbbVie
ABBV
$458B
| $5.41M | 0.28% |
61,096
+14,226
| +30% | +$1.18M |
|
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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.