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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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$15.4B
| $2.77M | 0.15% |
80,294
+9,856
| +14% | +$345K |
|
177
Advanced Micro Devices
AMD
$851B
| $2.77M | 0.15% |
60,285
+4,701
| +8% | +$173K |
|
178
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.74M | 0.14% |
17,010
+4,872
| +40% | +$765K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.74M | 0.14% |
83,972
-3,545
| -4% | -$113K |
|
180
iShares Core Conservative Allocation ETF
AOK
$803M
| $2.7M | 0.14% |
74,498
+48,630
| +188% | +$1.75M |
|
181
Salesforce
CRM
$134B
| $2.69M | 0.14% |
16,552
-10,975
| -40% | -$1.72M |
|
182
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.69M | 0.14% |
+42,620
| New | +$2.56M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.67M | 0.14% |
59,409
+28,837
| +94% | +$1.24M |
|
184
Fidelity Total Bond ETF
FBND
$26.9B
| $2.63M | 0.14% |
50,872
+33,470
| +192% | +$1.73M |
|
|
SCHW
185
Charles Schwab
SCHW
$177B
| $2.62M | 0.14% |
55,099
+17,231
| +46% | +$760K |
|
186
Gilead Sciences
GILD
$161B
| $2.61M | 0.14% |
40,192
+1,082
| +3% | +$70.5K |
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.6M | 0.14% |
20,684
+15,957
| +338% | +$1.94M |
|
188
Nike
NKE
$61.9B
| $2.6M | 0.14% |
25,631
-809
| -3% | -$76.3K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.59M | 0.14% |
48,251
-30,287
| -39% | -$1.56M |
|
190
Schwab US REIT ETF
SCHH
$11.7B
| $2.58M | 0.14% |
112,334
+25,708
| +30% | +$599K |
|
191
AutoZone
AZO
$48.3B
| $2.58M | 0.14% |
2,163
-67
| -3% | -$77.4K |
|
192
HealthEquity
HQY
$7.91B
| $2.57M | 0.14% |
34,730
+1,230
| +4% | +$76.7K |
|
193
Eaton
ETN
$157B
| $2.55M | 0.13% |
26,928
+599
| +2% | +$53.2K |
|
194
iShares S&P 100 ETF
OEF
$19.8B
| $2.55M | 0.13% |
17,700
+363
| +2% | +$49.8K |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.55M | 0.13% |
40,885
-125
| -0.3% | -$7.51K |
|
196
Chubb
CB
$140B
| $2.54M | 0.13% |
16,328
+779
| +5% | +$119K |
|
197
Starbucks
SBUX
$118B
| $2.54M | 0.13% |
28,879
-7,275
| -20% | -$620K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.5M | 0.13% |
28,973
+7,578
| +35% | +$632K |
|
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.47M | 0.13% |
65,625
-25,009
| -28% | -$920K |
|
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.45M | 0.13% |
21,176
-73,675
| -78% | -$8.18M |
|
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.