We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$82.9M
(+71%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,109
New
1,034
Increased
33
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.06M |
| 3 |
GE Aerospace
GE
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$2.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 6.03% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Electronic Arts
EA
$52.4B
| $6K | ﹤0.01% |
+272
| New | +$6.53K |
|
727
Ecolab
ECL
$75.6B
| $6K | ﹤0.01% |
+53
| New | +$5.51K |
|
728
Estee Lauder
EL
$29B
| $6K | ﹤0.01% |
+81
| New | +$5.87K |
|
729
Expedia Group
EXPE
$31.2B
| $6K | ﹤0.01% |
+80
| New | +$4.71K |
|
730
FirstCash
FCFS
$8.55B
| $6K | ﹤0.01% |
+95
| New | +$5.75K |
|
731
Flex
FLEX
$43.4B
| $6K | ﹤0.01% |
+1,050
| New | +$6.38K |
|
732
Fossil Group
FOSL
$239M
| $6K | ﹤0.01% |
+48
| New | +$5.92K |
|
|
B
733
Barrick Mining
B
$62.2B
| $6K | ﹤0.01% |
+353
| New | +$6.22K |
|
734
Goldman Sachs
GS
$313B
| $6K | ﹤0.01% |
+32
| New | +$5.28K |
|
735
Halliburton
HAL
$27.9B
| $6K | ﹤0.01% |
+121
| New | +$6.25K |
|
736
Intercontinental Exchange
ICE
$82.4B
| $6K | ﹤0.01% |
+130
| New | +$5.35K |
|
737
ING
ING
$93.8B
| $6K | ﹤0.01% |
+426
| New | +$5.43K |
|
738
International Paper
IP
$22.3B
| $6K | ﹤0.01% |
+123
| New | +$5.26K |
|
739
Itaú Unibanco
ITUB
$91.3B
| $6K | ﹤0.01% |
+1,147
| New | +$5.96K |
|
740
Lear
LEA
$7.19B
| $6K | ﹤0.01% |
+77
| New | +$6.03K |
|
741
Lincoln National
LNC
$7.91B
| $6K | ﹤0.01% |
+123
| New | +$5.89K |
|
742
LXP Industrial Trust
LXP
$3.53B
| $6K | ﹤0.01% |
+123
| New | +$6.71K |
|
743
Mativ Holdings
MATV
$448M
| $6K | ﹤0.01% |
+126
| New | +$6.97K |
|
744
MGM Resorts International
MGM
$11.7B
| $6K | ﹤0.01% |
+275
| New | +$5.6K |
|
745
Motorola Solutions
MSI
$69.4B
| $6K | ﹤0.01% |
+85
| New | +$5.42K |
|
746
Southern Copper
SCCO
$141B
| $6K | ﹤0.01% |
+242
| New | +$6.08K |
|
|
SCHW
747
Charles Schwab
SCHW
$177B
| $6K | ﹤0.01% |
+221
| New | +$5.27K |
|
748
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6K | ﹤0.01% |
+828
| New | +$5.83K |
|
749
Sumitomo Mitsui Financial
SMFG
$166B
| $6K | ﹤0.01% |
+588
| New | +$5.85K |
|
|
SNBR
750
DELISTED
Sleep Number
SNBR
| $6K | ﹤0.01% |
+285
| New | +$5.98K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q4 2013 Portfolio in Review
As of Q4 2013, Advisory Services Network held 1,109 positions worth $199M, up 71% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Services Network deployed $72.9M of net new capital in Q4 2013, opening 1,034 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.53M trimmed.
- Advisory Services Network's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 13,253 shares worth $2.45M.
- Advisory Services Network added most to iShares MSCI ACWI ex US ETF in Q4 2013, an estimated $2.06M increase.
- Advisory Services Network's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $1.53M.
- Advisory Services Network fully exited Invesco DB Energy Fund in Q4 2013, selling an estimated $2.78M.
- Advisory Services Network's ten largest holdings make up 29% of its $199M portfolio in Q4 2013.
- Advisory Services Network opened 1,034 new positions and closed 6 in Q4 2013.
- Advisory Services Network's portfolio value rose 71% quarter-over-quarter to $199M.
Based on Advisory Services Network's 13F filing for Q4 2013, filed 13 Feb 2014.