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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$382B
| $3.2M | 0.17% |
109,340
-3,100
| -3% | -$82.3K |
|
152
Duke Energy
DUK
$102B
| $3.2M | 0.17% |
35,044
+787
| +2% | +$72.2K |
|
153
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $3.14M | 0.17% |
74,249
-4,284
| -5% | -$159K |
|
154
Thermo Fisher Scientific
TMO
$211B
| $3.14M | 0.16% |
9,649
+272
| +3% | +$82.5K |
|
155
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $3.11M | 0.16% |
65,976
-13,516
| -17% | -$615K |
|
156
iShares US Medical Devices ETF
IHI
$3.02B
| $3.1M | 0.16% |
70,380
+3,840
| +6% | +$161K |
|
157
Paychex
PAYX
$40.4B
| $3.07M | 0.16% |
36,064
+1,165
| +3% | +$98.3K |
|
158
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $3.06M | 0.16% |
+55,093
| New | +$2.85M |
|
159
Alerian MLP ETF
AMLP
$13B
| $3.05M | 0.16% |
71,847
-20,126
| -22% | -$845K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.02M | 0.16% |
29,641
-10,621
| -26% | -$1.02M |
|
161
Vanguard Total International Stock ETF
VXUS
$153B
| $3.01M | 0.16% |
53,975
+2,007
| +4% | +$108K |
|
162
Honeywell
HON
$77B
| $2.98M | 0.16% |
17,865
+1,728
| +11% | +$282K |
|
163
Blackstone
BX
$104B
| $2.93M | 0.15% |
52,359
+7,910
| +18% | +$410K |
|
164
Wheaton Precious Metals
WPM
$50.6B
| $2.93M | 0.15% |
98,408
+11,775
| +14% | +$322K |
|
165
3M
MMM
$89B
| $2.92M | 0.15% |
19,784
-1,232
| -6% | -$173K |
|
166
General Mills
GIS
$19.2B
| $2.9M | 0.15% |
54,128
+4,872
| +10% | +$257K |
|
167
Linde
LIN
$237B
| $2.9M | 0.15% |
13,596
+625
| +5% | +$126K |
|
168
NVIDIA
NVDA
$5.01T
| $2.89M | 0.15% |
491,840
+36,640
| +8% | +$191K |
|
169
NextEra Energy
NEE
$187B
| $2.86M | 0.15% |
47,252
+8,540
| +22% | +$499K |
|
170
iShares US Technology ETF
IYW
$23.7B
| $2.83M | 0.15% |
48,680
-1,644
| -3% | -$89.4K |
|
171
Comcast
CMCSA
$79.7B
| $2.83M | 0.15% |
62,927
+13,333
| +27% | +$594K |
|
172
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.83M | 0.15% |
25,480
+2,846
| +13% | +$320K |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.81M | 0.15% |
60,200
+2,720
| +5% | +$121K |
|
174
Crown Castle
CCI
$32.7B
| $2.79M | 0.15% |
19,656
-2,194
| -10% | -$299K |
|
175
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.77M | 0.15% |
56,471
+29,729
| +111% | +$1.42M |
|
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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.