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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 | |
|---|---|---|---|---|---|---|
1651
A.O. Smith
AOS
$8.61B
| $37K | ﹤0.01% |
787
-1,889
| -71% | -$91.6K |
|
1652
Innovator US Equity Buffer ETF July
BJUL
$343M
| $37K | ﹤0.01% |
+1,337
| New | +$35.9K |
|
1653
Floor & Decor
FND
$5.99B
| $37K | ﹤0.01% |
725
+700
| +2,800% | +$32.8K |
|
1654
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $37K | ﹤0.01% |
2,615
+759
| +41% | +$10.7K |
|
1655
Monolithic Power Systems
MPWR
$65.8B
| $37K | ﹤0.01% |
206
-225
| -52% | -$35.9K |
|
1656
Safety Insurance
SAFT
$1.51B
| $37K | ﹤0.01% |
398
+8
| +2% | +$780 |
|
1657
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $37K | ﹤0.01% |
1,410
-1,000
| -41% | -$25.5K |
|
1658
Teradata
TDC
$2.8B
| $37K | ﹤0.01% |
1,382
+35
| +3% | +$973 |
|
1659
Viatris
VTRS
$20.5B
| $37K | ﹤0.01% |
1,864
+344
| +23% | +$6.4K |
|
1660
Valvoline
VVV
$5.05B
| $37K | ﹤0.01% |
1,744
+894
| +105% | +$19.7K |
|
1661
Warner Bros
WBD
$63.4B
| $37K | ﹤0.01% |
+1,131
| New | +$34.1K |
|
1662
WesBanco
WSBC
$3.93B
| $37K | ﹤0.01% |
973
-258
| -21% | -$9.64K |
|
1663
United Parks & Resorts
PRKS
$2.12B
| $37K | ﹤0.01% |
1,160
+410
| +55% | +$11.8K |
|
|
MTSC
1664
DELISTED
MTS Systems Corp
MTSC
| $37K | ﹤0.01% |
745
-128
| -15% | -$6.8K |
|
|
ARR
1665
Armour Residential REIT
ARR
$2.01B
| $36K | ﹤0.01% |
407
-113
| -22% | -$9.66K |
|
1666
Ashland
ASH
$3.04B
| $36K | ﹤0.01% |
467
+116
| +33% | +$8.8K |
|
|
BHR
1667
Braemar Hotels & Resorts
BHR
$157M
| $36K | ﹤0.01% |
4,071
-22,543
| -85% | -$211K |
|
1668
Cheesecake Factory
CAKE
$4.32B
| $36K | ﹤0.01% |
911
+17
| +2% | +$701 |
|
1669
Chemed
CHE
$6.76B
| $36K | ﹤0.01% |
83
-2
| -2% | -$841 |
|
1670
Commercial Metals
CMC
$7.53B
| $36K | ﹤0.01% |
+1,600
| New | +$32.4K |
|
1671
Dorman Products
DORM
$4.08B
| $36K | ﹤0.01% |
474
-325
| -41% | -$24.6K |
|
1672
iShares MSCI Brazil ETF
EWZ
$9.08B
| $36K | ﹤0.01% |
750
+471
| +169% | +$20.6K |
|
1673
i3 Verticals
IIIV
$404M
| $36K | ﹤0.01% |
1,269
| – | – |
|
1674
Kemper
KMPR
$1.73B
| $36K | ﹤0.01% |
460
+315
| +217% | +$23.5K |
|
1675
Lincoln Electric
LECO
$14.1B
| $36K | ﹤0.01% |
366
-115
| -24% | -$10.5K |
|
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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.