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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 | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$6.78B
| $303K | 0.02% |
1,146
-19
| -2% | -$4.5K |
|
777
Investar Holding Corp
ISTR
$411M
| $302K | 0.02% |
12,600
| – | – |
|
|
MRO
778
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.02% |
22,228
+10,046
| +82% | +$122K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $302K | 0.02% |
7,037
-15,108
| -68% | -$589K |
|
780
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $300K | 0.02% |
8,207
+170
| +2% | +$5.92K |
|
781
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $300K | 0.02% |
11,351
+2,526
| +29% | +$66.6K |
|
782
Codexis
CDXS
$135M
| $299K | 0.02% |
18,700
-1,500
| -7% | -$22.2K |
|
783
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $299K | 0.02% |
1,880
+514
| +38% | +$78.4K |
|
|
BRMK
784
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $298K | 0.02% |
+23,402
| New | +$260K |
|
785
Baxter International
BAX
$11.6B
| $297K | 0.02% |
3,554
+504
| +17% | +$41.7K |
|
|
ETJ
786
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $297K | 0.02% |
31,784
+6,040
| +23% | +$56.2K |
|
|
B
787
Barrick Mining
B
$62.2B
| $295K | 0.02% |
15,861
+2,305
| +17% | +$39.6K |
|
788
First Trust Cloud Computing ETF
SKYY
$2.74B
| $295K | 0.02% |
4,891
+145
| +3% | +$8.49K |
|
789
Oneok
OKE
$58.7B
| $294K | 0.02% |
3,880
+197
| +5% | +$14.1K |
|
790
Cooper-Standard Automotive
CPS
$504M
| $293K | 0.02% |
8,824
+6,590
| +295% | +$213K |
|
791
Morgan Stanley
MS
$337B
| $291K | 0.02% |
5,678
-895
| -14% | -$42.4K |
|
|
CPE
792
DELISTED
Callon Petroleum Company
CPE
| $290K | 0.02% |
5,992
+4,494
| +300% | +$186K |
|
|
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $290K | 0.02% |
3,849
+2,838
| +281% | +$214K |
|
794
SAP
SAP
$187B
| $288K | 0.02% |
2,154
+671
| +45% | +$88.2K |
|
795
eBay
EBAY
$48.6B
| $286K | 0.02% |
7,951
+1,893
| +31% | +$68.6K |
|
796
Masco
MAS
$16B
| $284K | 0.01% |
5,921
-904
| -13% | -$41.1K |
|
|
CXP
797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $284K | 0.01% |
13,585
-577
| -4% | -$11.8K |
|
798
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $283K | 0.01% |
3,527
-162
| -4% | -$12.6K |
|
799
WEC Energy
WEC
$37.7B
| $283K | 0.01% |
3,063
+944
| +45% | +$86.1K |
|
800
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $283K | 0.01% |
3,468
+3,180
| +1,104% | +$244K |
|
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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.