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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 | |
|---|---|---|---|---|---|---|
826
Marriott International
MAR
$98.7B
| $262K | 0.01% |
1,734
-124
| -7% | -$16.6K |
|
827
Genuine Parts
GPC
$17.1B
| $260K | 0.01% |
2,454
-274
| -10% | -$28.2K |
|
828
Hormel Foods
HRL
$13.9B
| $260K | 0.01% |
5,772
-15
| -0.3% | -$646 |
|
829
Baidu
BIDU
$35.8B
| $257K | 0.01% |
2,034
+438
| +27% | +$49.8K |
|
830
Sun Life Financial
SLF
$45.6B
| $256K | 0.01% |
5,628
+88
| +2% | +$3.96K |
|
|
PARA
831
DELISTED
Paramount Global Class B
PARA
| $255K | 0.01% |
6,069
+4,151
| +216% | +$161K |
|
832
Nuveen Real Estate Income Fund
JRS
$251M
| $252K | 0.01% |
+23,698
| New | +$253K |
|
833
AES
AES
$10.6B
| $250K | 0.01% |
12,559
-9,623
| -43% | -$172K |
|
834
BlackRock Multi-Sector Income Trust
BIT
$696M
| $248K | 0.01% |
+15,328
| New | +$261K |
|
835
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $248K | 0.01% |
6,327
+899
| +17% | +$34K |
|
836
iShares Global Consumer Staples ETF
KXI
$1.03B
| $248K | 0.01% |
4,469
+2,549
| +133% | +$139K |
|
|
WPS
837
DELISTED
iShares International Developed Property ETF
WPS
| $248K | 0.01% |
6,405
-742
| -10% | -$29.1K |
|
|
DBL
838
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $247K | 0.01% |
11,990
-4,575
| -28% | -$94.6K |
|
839
Bank of Montreal
BMO
$125B
| $246K | 0.01% |
3,186
-294
| -8% | -$22.1K |
|
840
Motorola Solutions
MSI
$69.4B
| $246K | 0.01% |
1,524
-159
| -9% | -$26.2K |
|
841
Mettler-Toledo International
MTD
$26.8B
| $246K | 0.01% |
310
+27
| +10% | +$19.5K |
|
|
GLOG
842
DELISTED
GASLOG LTD
GLOG
| $246K | 0.01% |
25,114
+8,250
| +49% | +$93.9K |
|
843
Tetra Tech
TTEK
$8.23B
| $245K | 0.01% |
14,185
+8,720
| +160% | +$151K |
|
844
HCA Healthcare
HCA
$84.8B
| $242K | 0.01% |
1,642
-1,884
| -53% | -$253K |
|
|
MPT
845
Medical Properties Trust
MPT
$2.89B
| $242K | 0.01% |
11,439
+3,937
| +52% | +$79.7K |
|
|
BSCM
846
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $241K | 0.01% |
11,191
-664
| -6% | -$14.3K |
|
847
AptarGroup
ATR
$8.45B
| $240K | 0.01% |
2,083
+61
| +3% | +$6.94K |
|
848
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $240K | 0.01% |
3,677
+215
| +6% | +$13.5K |
|
|
K
849
DELISTED
Kellanova
K
| $240K | 0.01% |
3,698
+250
| +7% | +$15.1K |
|
850
Lennar Class B
LEN.B
$20B
| $240K | 0.01% |
5,653
-63
| -1% | -$2.8K |
|
Similar funds
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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.