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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
+10.02%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,669
Increased
515
Reduced
467
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.49M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.06M |
| 5 |
iShares Silver Trust
SLV
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$4.65M |
| 3 |
Main Street Capital
MAIN
|
+$3.45M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$299B
| $2.95M | 0.14% |
39,293
+1,159
| +3% | +$89.4K |
|
177
Linde
LIN
$235B
| $2.94M | 0.14% |
12,323
-849
| -6% | -$206K |
|
178
RTX Corp
RTX
$289B
| $2.93M | 0.14% |
50,891
-6,054
| -11% | -$369K |
|
|
TRTN
179
DELISTED
Triton International Limited
TRTN
| $2.9M | 0.14% |
71,304
+34,216
| +92% | +$1.17M |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.88M | 0.14% |
52,877
-2,895
| -5% | -$158K |
|
181
Netflix
NFLX
$305B
| $2.86M | 0.13% |
57,230
-14,010
| -20% | -$697K |
|
182
Gilead Sciences
GILD
$163B
| $2.84M | 0.13% |
44,992
-4,666
| -9% | -$324K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.83M | 0.13% |
22,041
+1,813
| +9% | +$228K |
|
184
ServiceNow
NOW
$114B
| $2.83M | 0.13% |
29,160
+4,130
| +17% | +$369K |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.77M | 0.13% |
54,446
+25,160
| +86% | +$1.28M |
|
186
Honeywell
HON
$76.7B
| $2.75M | 0.13% |
17,724
+1,148
| +7% | +$171K |
|
187
Cummins
CMI
$87.3B
| $2.74M | 0.13% |
12,974
-74
| -0.6% | -$14.7K |
|
188
Graco
GGG
$13B
| $2.74M | 0.13% |
44,619
-2,880
| -6% | -$161K |
|
189
Dow Inc
DOW
$21.7B
| $2.71M | 0.13% |
57,703
-567
| -1% | -$25.5K |
|
190
Starbucks
SBUX
$121B
| $2.69M | 0.13% |
31,308
-469
| -1% | -$37.4K |
|
191
Labcorp
LH
$25.9B
| $2.69M | 0.13% |
16,604
+181
| +1% | +$28.7K |
|
192
Qualcomm
QCOM
$160B
| $2.68M | 0.13% |
22,778
+4,780
| +27% | +$511K |
|
193
B&G Foods
BGS
$293M
| $2.67M | 0.13% |
96,168
+16,917
| +21% | +$473K |
|
194
Zoetis
ZTS
$31.9B
| $2.66M | 0.13% |
16,081
-8
| -0% | -$1.23K |
|
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.66M | 0.13% |
15,958
-5,764
| -27% | -$969K |
|
196
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.62M | 0.12% |
45,057
+12
| +0% | +$696 |
|
197
FedEx
FDX
$73B
| $2.61M | 0.12% |
10,378
-1,662
| -14% | -$332K |
|
198
American Tower
AMT
$81.3B
| $2.59M | 0.12% |
10,721
-35
| -0.3% | -$8.87K |
|
199
Skyworks Solutions
SWKS
$9.4B
| $2.58M | 0.12% |
17,716
-5,637
| -24% | -$784K |
|
200
3M
MMM
$90.8B
| $2.57M | 0.12% |
19,209
-857
| -4% | -$115K |
|
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Advisory Services Network's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Services Network held 3,735 positions worth $2.12B, up 17% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisory Services Network deployed $159M of net new capital in Q3 2020, opening 2,669 new positions and adding to 515 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.15M trimmed.
- Advisory Services Network's largest Q3 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
- Advisory Services Network added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $10.1M increase.
- Advisory Services Network's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.15M.
- Advisory Services Network fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $3.43M.
- Advisory Services Network's ten largest holdings make up 16% of its $2.12B portfolio in Q3 2020.
- Advisory Services Network opened 2,669 new positions and closed 8 in Q3 2020.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.12B.
Based on Advisory Services Network's 13F filing for Q3 2020, filed 16 Nov 2020.