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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.41M | 0.23% |
220,149
+44,316
| +25% | +$858K |
|
102
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.41M | 0.23% |
86,619
-75,698
| -47% | -$3.86M |
|
103
Intuitive Surgical
ISRG
$121B
| $4.41M | 0.23% |
22,365
-948
| -4% | -$178K |
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.4M | 0.23% |
45,872
+21,387
| +87% | +$2.04M |
|
105
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.38M | 0.23% |
87,237
-5,738
| -6% | -$289K |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.38M | 0.23% |
86,879
+12,545
| +17% | +$632K |
|
107
Fidelity Value Factor ETF
FVAL
$1.28B
| $4.35M | 0.23% |
114,574
+68,686
| +150% | +$2.49M |
|
108
PayPal
PYPL
$49.5B
| $4.3M | 0.23% |
39,774
+2,639
| +7% | +$275K |
|
109
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.26M | 0.22% |
332,616
+56,430
| +20% | +$692K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.26M | 0.22% |
46,658
+11,824
| +34% | +$1.08M |
|
111
IBM
IBM
$202B
| $4.25M | 0.22% |
33,200
-701
| -2% | -$91.1K |
|
112
iShares National Muni Bond ETF
MUB
$45.1B
| $4.21M | 0.22% |
36,981
+21,016
| +132% | +$2.39M |
|
113
CVS Health
CVS
$137B
| $4.19M | 0.22% |
56,376
+7,867
| +16% | +$552K |
|
114
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.18M | 0.22% |
45,049
+764
| +2% | +$70.7K |
|
115
Becton Dickinson
BDX
$43.1B
| $4.16M | 0.22% |
15,696
+173
| +1% | +$43.1K |
|
116
Bristol-Myers Squibb
BMY
$127B
| $4.16M | 0.22% |
64,847
+31,449
| +94% | +$1.8M |
|
117
Main Street Capital
MAIN
$4.97B
| $4.1M | 0.22% |
95,128
+4,881
| +5% | +$209K |
|
118
Coca-Cola
KO
$354B
| $4.08M | 0.21% |
73,804
+651
| +0.9% | +$35K |
|
119
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $4.08M | 0.21% |
121,615
+118,911
| +4,398% | +$3.86M |
|
120
Altria Group
MO
$122B
| $4.04M | 0.21% |
80,930
-1,389
| -2% | -$65.5K |
|
121
Philip Morris
PM
$301B
| $4.03M | 0.21% |
47,337
-761
| -2% | -$62.7K |
|
122
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $3.95M | 0.21% |
164,173
-48,147
| -23% | -$1.07M |
|
123
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.93M | 0.21% |
151,372
+24,215
| +19% | +$632K |
|
124
Lowe's Companies
LOW
$116B
| $3.82M | 0.2% |
31,928
-1,663
| -5% | -$190K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.79M | 0.2% |
326,088
+170,968
| +110% | +$1.88M |
|
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.