We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Qorvo
QRVO
$7.63B
| $92K | ﹤0.01% |
792
+164
| +26% | +$15.9K |
|
1202
Casey's General Stores
CASY
$31.9B
| $91K | ﹤0.01% |
568
+375
| +194% | +$62.1K |
|
1203
Fortis
FTS
$30B
| $91K | ﹤0.01% |
2,209
-12
| -0.5% | -$491 |
|
|
HQH
1204
abrdn Healthcare Investors
HQH
$1.23B
| $90K | ﹤0.01% |
4,311
+2,171
| +101% | +$43K |
|
|
SPTN
1205
DELISTED
SpartanNash
SPTN
| $90K | ﹤0.01% |
6,300
+3,300
| +110% | +$43.6K |
|
1206
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $90K | ﹤0.01% |
945
-284
| -23% | -$24.6K |
|
1207
Xylem
XYL
$28.5B
| $90K | ﹤0.01% |
1,141
+420
| +58% | +$32.7K |
|
|
FBGX
1208
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $90K | ﹤0.01% |
270
| – | – |
|
|
AMWD
1209
DELISTED
American Woodmark
AMWD
| $89K | ﹤0.01% |
850
| – | – |
|
1210
Royce Value Trust
RVT
$2.21B
| $89K | ﹤0.01% |
+6,000
| New | +$85.2K |
|
|
KAMN
1211
DELISTED
Kaman Corp
KAMN
| $89K | ﹤0.01% |
1,348
-233
| -15% | -$14.6K |
|
|
CHK
1212
DELISTED
Chesapeake Energy Corporation
CHK
| $89K | ﹤0.01% |
541
-57
| -10% | -$11.5K |
|
1213
Archer Daniels Midland
ADM
$41.4B
| $88K | ﹤0.01% |
1,896
+1,244
| +191% | +$53.1K |
|
1214
Jabil
JBL
$32.8B
| $88K | ﹤0.01% |
2,135
+897
| +72% | +$34.4K |
|
1215
Kroger
KR
$34.8B
| $88K | ﹤0.01% |
3,044
-106
| -3% | -$2.81K |
|
1216
The 3D Printing ETF
PRNT
$58.6M
| $88K | ﹤0.01% |
3,900
+1,200
| +44% | +$25.6K |
|
1217
Waters Corp
WAT
$36.8B
| $88K | ﹤0.01% |
377
+9
| +2% | +$1.99K |
|
|
LSXMA
1218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88K | ﹤0.01% |
+2,516
| New | +$83.2K |
|
1219
Best Buy
BBY
$18B
| $87K | ﹤0.01% |
995
+270
| +37% | +$20.7K |
|
1220
GrafTech
EAF
$194M
| $87K | ﹤0.01% |
746
+439
| +143% | +$55.2K |
|
|
NTG
1221
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $87K | ﹤0.01% |
+796
| New | +$87.7K |
|
1222
Mattel
MAT
$4.17B
| $86K | ﹤0.01% |
6,381
+4,000
| +168% | +$47.5K |
|
1223
MasTec
MTZ
$26.7B
| $86K | ﹤0.01% |
1,335
-774
| -37% | -$51K |
|
1224
Tyler Technologies
TYL
$12.2B
| $86K | ﹤0.01% |
289
-24
| -8% | -$6.68K |
|
1225
VICI Properties
VICI
$29.4B
| $86K | ﹤0.01% |
3,361
-554
| -14% | -$13.4K |
|
Similar funds
YAM
JF
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.