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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Materials ETF
VAW
$3B
| $217K | 0.01% |
1,616
+846
| +110% | +$109K |
|
|
DFS
877
DELISTED
Discover Financial Services
DFS
| $216K | 0.01% |
2,539
+362
| +17% | +$29.9K |
|
878
Halliburton
HAL
$27.9B
| $216K | 0.01% |
8,840
+2,362
| +36% | +$49.8K |
|
879
VanEck Oil Refiners ETF
CRAK
$181M
| $211K | 0.01% |
7,315
| – | – |
|
880
SSR Mining
SSRM
$5.57B
| $209K | 0.01% |
10,872
-195
| -2% | -$3.04K |
|
881
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $208K | 0.01% |
11,506
+8,800
| +325% | +$168K |
|
882
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $208K | 0.01% |
2,133
+1,251
| +142% | +$117K |
|
883
Arista Networks
ANET
$219B
| $207K | 0.01% |
16,256
-8,128
| -33% | -$107K |
|
|
FITB
884
Fifth Third Bancorp
FITB
$52B
| $205K | 0.01% |
6,661
+181
| +3% | +$5.31K |
|
|
VTLE
885
DELISTED
Vital Energy
VTLE
| $205K | 0.01% |
3,577
+616
| +21% | +$29.9K |
|
886
Webster Financial
WBS
$12.3B
| $204K | 0.01% |
3,811
+536
| +16% | +$25.8K |
|
887
iShares US Transportation ETF
IYT
$2.33B
| $203K | 0.01% |
4,152
-1,616
| -28% | -$77.5K |
|
|
GWPH
888
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $203K | 0.01% |
1,940
+1,314
| +210% | +$147K |
|
889
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $202K | 0.01% |
6,553
+397
| +6% | +$12.2K |
|
890
Gray Television
GTN
$407M
| $202K | 0.01% |
9,413
+8,413
| +841% | +$156K |
|
|
BSCK
891
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $202K | 0.01% |
9,488
-90
| -0.9% | -$1.92K |
|
892
Unitil
UTL
$1,000M
| $201K | 0.01% |
3,242
+1,280
| +65% | +$79.1K |
|
893
Simon Property Group
SPG
$74.5B
| $200K | 0.01% |
1,338
+33
| +3% | +$4.95K |
|
|
XLNX
894
DELISTED
Xilinx Inc
XLNX
| $200K | 0.01% |
2,047
-7,829
| -79% | -$735K |
|
|
TIVO
895
DELISTED
Tivo Inc
TIVO
| $198K | 0.01% |
23,310
-650
| -3% | -$5.14K |
|
896
Martin Marietta Materials
MLM
$33.6B
| $197K | 0.01% |
706
-3,172
| -82% | -$846K |
|
|
NVO
897
Novo Nordisk
NVO
$216B
| $197K | 0.01% |
6,798
+940
| +16% | +$26K |
|
898
Regions Financial
RF
$26.3B
| $197K | 0.01% |
11,484
+82
| +0.7% | +$1.35K |
|
899
Sony
SONY
$123B
| $197K | 0.01% |
14,490
+10,540
| +267% | +$131K |
|
900
Invesco Municipal Trust
VKQ
$536M
| $197K | 0.01% |
+15,907
| New | +$197K |
|
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.