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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 | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.4M | 0.28% |
149,927
+44,229
| +42% | +$1.56M |
|
77
McDonald's
MCD
$188B
| $5.39M | 0.28% |
27,288
+7,901
| +41% | +$1.57M |
|
78
Bank of America
BAC
$435B
| $5.37M | 0.28% |
152,538
+6,054
| +4% | +$196K |
|
79
Vanguard Total Bond Market
BND
$157B
| $5.34M | 0.28% |
63,719
+9,408
| +17% | +$791K |
|
|
HDV
80
iShares Core High Dividend ETF
HDV
$14.4B
| $5.32M | 0.28% |
271,360
-98,730
| -27% | -$1.88M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.28M | 0.28% |
118,777
-17,862
| -13% | -$757K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.27M | 0.28% |
128,000
-15,265
| -11% | -$605K |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.24M | 0.28% |
64,342
+3,939
| +7% | +$314K |
|
84
Vanguard Growth ETF
VUG
$216B
| $5.12M | 0.27% |
168,720
-15,690
| -9% | -$453K |
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.11M | 0.27% |
95,282
+11,900
| +14% | +$613K |
|
86
Vanguard Value ETF
VTV
$189B
| $4.92M | 0.26% |
41,096
+4,150
| +11% | +$479K |
|
87
Accenture
ACN
$89.9B
| $4.92M | 0.26% |
23,365
+479
| +2% | +$93.4K |
|
88
Truist Financial
TFC
$63.2B
| $4.9M | 0.26% |
86,957
+36,848
| +74% | +$2M |
|
89
Abbott
ABT
$180B
| $4.82M | 0.25% |
55,488
+5,790
| +12% | +$485K |
|
90
Royal Gold
RGLD
$17.1B
| $4.74M | 0.25% |
38,791
+12,985
| +50% | +$1.54M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.74M | 0.25% |
41,348
+8,610
| +26% | +$973K |
|
92
Amgen
AMGN
$203B
| $4.74M | 0.25% |
19,644
+2,150
| +12% | +$474K |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.7M | 0.25% |
16,493
-100
| -0.6% | -$27.6K |
|
94
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.66M | 0.24% |
104,822
-21,462
| -17% | -$911K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.64M | 0.24% |
42,057
-2,140
| -5% | -$239K |
|
96
Phillips 66
PSX
$82.9B
| $4.61M | 0.24% |
41,330
+1,657
| +4% | +$186K |
|
97
Boeing
BA
$165B
| $4.55M | 0.24% |
13,972
-3,488
| -20% | -$1.23M |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.53M | 0.24% |
71,932
+40,802
| +131% | +$2.51M |
|
99
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $4.53M | 0.24% |
154,956
+8,209
| +6% | +$238K |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $4.49M | 0.24% |
128,450
+70,510
| +122% | +$2.34M |
|
Similar funds
YAM
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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.