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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 | |
|---|---|---|---|---|---|---|
801
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $282K | 0.01% |
9,382
+200
| +2% | +$5.84K |
|
802
Agnico Eagle Mines
AEM
$72.6B
| $281K | 0.01% |
4,575
+4,065
| +797% | +$236K |
|
803
Moody's
MCO
$81.7B
| $279K | 0.01% |
1,173
+33
| +3% | +$7.33K |
|
804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $279K | 0.01% |
16,722
-550
| -3% | -$9.05K |
|
805
iShares US Financial Services ETF
IYG
$2.13B
| $277K | 0.01% |
5,478
+2,340
| +75% | +$112K |
|
806
Huntington Bancshares
HBAN
$35.1B
| $276K | 0.01% |
18,261
+8,174
| +81% | +$120K |
|
807
O'Reilly Automotive
ORLY
$72.4B
| $276K | 0.01% |
9,420
+1,020
| +12% | +$29.2K |
|
808
Parker-Hannifin
PH
$125B
| $276K | 0.01% |
1,343
-1,110
| -45% | -$215K |
|
809
Iron Mountain
IRM
$38.2B
| $275K | 0.01% |
8,627
+6,965
| +419% | +$228K |
|
810
Quaker Houghton
KWR
$2.63B
| $275K | 0.01% |
1,668
+17
| +1% | +$2.64K |
|
|
NIE
811
Virtus Equity & Convertible Income Fund
NIE
$718M
| $275K | 0.01% |
12,140
+397
| +3% | +$8.79K |
|
812
ProShares Ultra S&P500
SSO
$7.82B
| $275K | 0.01% |
14,568
-4,664
| -24% | -$80.3K |
|
813
Suncor Energy
SU
$77.7B
| $275K | 0.01% |
8,403
-429
| -5% | -$13.4K |
|
814
TC Energy
TRP
$73.5B
| $274K | 0.01% |
5,144
+530
| +11% | +$27.2K |
|
815
Regeneron Pharmaceuticals
REGN
$68.8B
| $273K | 0.01% |
725
-175
| -19% | -$58.9K |
|
816
Vail Resorts
MTN
$5.19B
| $271K | 0.01% |
1,130
-2
| -0.2% | -$473 |
|
817
Kraft Heinz
KHC
$30.4B
| $270K | 0.01% |
8,387
-9,513
| -53% | -$288K |
|
818
Willis Towers Watson
WTW
$27.9B
| $267K | 0.01% |
1,326
+66
| +5% | +$12.6K |
|
819
Autodesk
ADSK
$44.3B
| $266K | 0.01% |
1,454
-19
| -1% | -$3.08K |
|
820
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $266K | 0.01% |
5,284
+449
| +9% | +$22.6K |
|
|
HFRO
821
Highland Opportunities and Income Fund
HFRO
$407M
| $265K | 0.01% |
+21,326
| New | +$257K |
|
822
First Horizon
FHN
$12.1B
| $263K | 0.01% |
15,842
+1,081
| +7% | +$17.5K |
|
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $263K | 0.01% |
18,292
+7,534
| +70% | +$107K |
|
824
American International
AIG
$41.9B
| $262K | 0.01% |
5,080
-10,962
| -68% | -$581K |
|
825
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $262K | 0.01% |
3,851
+133
| +4% | +$9.12K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.