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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 | |
|---|---|---|---|---|---|---|
926
Atlassian
TEAM
$22B
| $182K | 0.01% |
1,517
+104
| +7% | +$12.7K |
|
927
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $181K | 0.01% |
5,814
+3,084
| +113% | +$95.6K |
|
928
Novanta
NOVT
$5.04B
| $181K | 0.01% |
2,050
-300
| -13% | -$25.9K |
|
929
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $179K | 0.01% |
2,994
+2,922
| +4,058% | +$169K |
|
|
NEV
930
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $179K | 0.01% |
+12,008
| New | +$176K |
|
|
ATVI
931
DELISTED
Activision Blizzard
ATVI
| $179K | 0.01% |
3,001
-6,492
| -68% | -$359K |
|
|
AMED
932
DELISTED
Amedisys
AMED
| $177K | 0.01% |
1,062
-36
| -3% | -$5.35K |
|
933
Eversource Energy
ES
$28.2B
| $177K | 0.01% |
2,081
+2
| +0.1% | +$166 |
|
|
MASI
934
DELISTED
Masimo
MASI
| $177K | 0.01% |
1,124
+860
| +326% | +$129K |
|
935
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $176K | 0.01% |
3,679
-52
| -1% | -$2.41K |
|
936
Eagle Materials
EXP
$6.6B
| $175K | 0.01% |
1,929
-1,071
| -36% | -$98.1K |
|
|
CGC
937
Canopy Growth
CGC
$375M
| $174K | 0.01% |
827
-1,452
| -64% | -$288K |
|
938
PVH
PVH
$3.71B
| $174K | 0.01% |
1,657
+270
| +19% | +$25.8K |
|
939
Vodafone
VOD
$34.9B
| $174K | 0.01% |
9,044
-3,397
| -27% | -$67.7K |
|
|
LK
940
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $174K | 0.01% |
+4,429
| New | +$112K |
|
941
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $173K | 0.01% |
+2,280
| New | +$168K |
|
|
AIV
942
Aimco
AIV
$380M
| $172K | 0.01% |
24,945
+24,202
| +3,257% | +$171K |
|
943
Fidus Investment
FDUS
$737M
| $171K | 0.01% |
+11,502
| New | +$173K |
|
944
Targa Resources
TRGP
$60.4B
| $171K | 0.01% |
4,190
+401
| +11% | +$15.6K |
|
945
Colterpoint Net Lease Real Estate ETF
NETL
$56M
| $170K | 0.01% |
6,182
+5,840
| +1,708% | +$163K |
|
|
PETQ
946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $170K | 0.01% |
6,800
-12,920
| -66% | -$321K |
|
947
UDR
UDR
$12.9B
| $169K | 0.01% |
3,612
+10
| +0.3% | +$480 |
|
948
ARK Innovation ETF
ARKK
$5.89B
| $168K | 0.01% |
3,363
+89
| +3% | +$4.13K |
|
949
Mercury Systems
MRCY
$6.2B
| $168K | 0.01% |
2,432
+2,287
| +1,577% | +$165K |
|
950
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $168K | 0.01% |
7,065
+190
| +3% | +$4.57K |
|
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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.