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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$18.2B
| $3.75M | 0.2% |
19,544
+8,331
| +74% | +$1.49M |
|
127
Roku
ROKU
$21.1B
| $3.74M | 0.2% |
27,952
+10,909
| +64% | +$1.5M |
|
128
Colgate-Palmolive
CL
$72.6B
| $3.72M | 0.2% |
54,002
+1,114
| +2% | +$76K |
|
129
Vanguard FTSE Europe ETF
VGK
$30B
| $3.71M | 0.2% |
63,339
+6,021
| +11% | +$337K |
|
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $3.64M | 0.19% |
54,536
+54,522
| +389,443% | +$3.61M |
|
131
UnitedHealth
UNH
$382B
| $3.63M | 0.19% |
12,346
-358
| -3% | -$93.7K |
|
132
SPDR Gold Trust
GLD
$131B
| $3.58M | 0.19% |
25,032
+9,525
| +61% | +$1.33M |
|
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.54M | 0.19% |
43,948
+116
| +0.3% | +$9.36K |
|
134
Stryker
SYK
$127B
| $3.53M | 0.19% |
16,829
-301
| -2% | -$62.5K |
|
135
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.53M | 0.19% |
121,326
+9,864
| +9% | +$274K |
|
136
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.52M | 0.19% |
83,716
+12,220
| +17% | +$494K |
|
137
RTX Corp
RTX
$287B
| $3.49M | 0.18% |
37,065
+7,301
| +25% | +$662K |
|
138
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.49M | 0.18% |
218,029
+116,977
| +116% | +$1.83M |
|
139
Intuit
INTU
$81.1B
| $3.48M | 0.18% |
13,269
+702
| +6% | +$184K |
|
140
Edwards Lifesciences
EW
$47.6B
| $3.47M | 0.18% |
44,625
-171
| -0.4% | -$13.4K |
|
141
Union Pacific
UNP
$182B
| $3.44M | 0.18% |
19,029
+580
| +3% | +$99.3K |
|
|
142
iShares US Home Construction ETF
ITB
$2.41B
| $3.42M | 0.18% |
77,081
-130,511
| -63% | -$5.82M |
|
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.4M | 0.18% |
179,864
+29,044
| +19% | +$526K |
|
144
GE Aerospace
GE
$367B
| $3.4M | 0.18% |
61,084
+12
| +0% | +$620 |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.35M | 0.18% |
41,337
-7,624
| -16% | -$618K |
|
146
Vanguard Total International Bond ETF
BNDX
$82B
| $3.34M | 0.18% |
59,079
+6,036
| +11% | +$350K |
|
147
iShares Russell 2000 ETF
IWM
$80.9B
| $3.31M | 0.17% |
19,963
+1,188
| +6% | +$188K |
|
148
Kinder Morgan
KMI
$73.1B
| $3.25M | 0.17% |
153,604
+4,986
| +3% | +$101K |
|
149
iShares US Utilities ETF
IDU
$1.41B
| $3.23M | 0.17% |
39,810
+30,358
| +321% | +$2.42M |
|
150
TJX Companies
TJX
$170B
| $3.22M | 0.17% |
52,770
-2,744
| -5% | -$162K |
|
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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.