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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
+10.02%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$303M
Cap. Flow
+$159M
Cap. Flow %
7.49%
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,669
Increased
515
Reduced
467
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.49M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.1M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
SLV icon
iShares Silver Trust
SLV
+$4.71M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.15M
2
ZM icon
Zoom
ZM
+$4.65M
3
MAIN icon
Main Street Capital
MAIN
+$3.45M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.43M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.89%
3 Consumer Discretionary 6.71%
4 Financials 6.15%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
826
RingCentral
RNG
$4.83B
$298K 0.01%
1,085
-741
-41% -$206K
KWR icon
827
Quaker Houghton
KWR
$2.58B
$297K 0.01%
1,645
-34
-2% -$6.53K
VKQ icon
828
Invesco Municipal Trust
VKQ
$541M
$297K 0.01%
24,730
+2,131
+9% +$26.2K
FHN icon
829
First Horizon
FHN
$12.2B
$296K 0.01%
31,424
+4,606
+17% +$43.3K
VWOB icon
830
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$296K 0.01%
3,753
+403
+12% +$32.2K
SOLY
831
DELISTED
Soliton, Inc.
SOLY
$296K 0.01%
+38,700
New +$278K
SRCL
832
DELISTED
Stericycle Inc
SRCL
$295K 0.01%
4,680
+60
+1% +$3.68K
ETX
833
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$294K 0.01%
13,979
– –
TGP
834
DELISTED
Teekay LNG Partners L.P.
TGP
$294K 0.01%
28,003
– –
FITB
835
Fifth Third Bancorp
FITB
$51.3B
$292K 0.01%
+13,713
New +$276K
BXP icon
836
Boston Properties
BXP
$11.6B
$291K 0.01%
3,611
-1,215
-25% -$106K
IEX icon
837
IDEX
IEX
$17B
$291K 0.01%
1,591
+4
+0.3% +$693
OKE icon
838
Oneok
OKE
$56.7B
$291K 0.01%
11,196
-99,470
-90% -$2.77M
PDP icon
839
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$291K 0.01%
+3,810
New +$281K
PBCT
840
DELISTED
People's United Financial Inc
PBCT
$291K 0.01%
28,216
+11,204
+66% +$122K
NAD icon
841
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$290K 0.01%
+19,953
New +$290K
FLRN icon
842
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$289K 0.01%
9,432
+43
+0.5% +$1.31K
SUSA icon
843
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$289K 0.01%
3,928
-28
-0.7% -$2.02K
BSX icon
844
Boston Scientific
BSX
$68.4B
$287K 0.01%
7,496
+1,621
+28% +$62.5K
HXL icon
845
Hexcel
HXL
$7.97B
$287K 0.01%
8,542
-101
-1% -$4.07K
ANET icon
846
Arista Networks
ANET
$199B
$285K 0.01%
21,968
-2,368
-10% -$32.5K
SCHV
847
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$285K 0.01%
16,368
-3,708
-18% -$64.8K
KBE icon
848
State Street SPDR S&P Bank ETF
KBE
$1.64B
$283K 0.01%
9,604
-1,155
-11% -$35.9K
CGNX icon
849
Cognex
CGNX
$9.62B
$282K 0.01%
4,336
-1,219
-22% -$78.8K
FMB icon
850
First Trust Managed Municipal ETF
FMB
$2.04B
$282K 0.01%
+5,065
New +$282K
32 33
34
35 36

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Advisory Services Network's Q3 2020 Portfolio in Review

As of Q3 2020, Advisory Services Network held 3,735 positions worth $2.12B, up 17% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisory Services Network deployed $159M of net new capital in Q3 2020, opening 2,669 new positions and adding to 515 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.15M trimmed.

  • Advisory Services Network's largest Q3 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
  • Advisory Services Network added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $10.1M increase.
  • Advisory Services Network's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.15M.
  • Advisory Services Network fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $3.43M.
  • Advisory Services Network's ten largest holdings make up 16% of its $2.12B portfolio in Q3 2020.
  • Advisory Services Network opened 2,669 new positions and closed 8 in Q3 2020.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.12B.

Based on Advisory Services Network's 13F filing for Q3 2020, filed 16 Nov 2020.