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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$124B
| $2.44M | 0.13% |
23,768
+2,748
| +13% | +$265K |
|
202
Danaher
DHR
$135B
| $2.42M | 0.13% |
17,757
+4,039
| +29% | +$510K |
|
203
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.4M | 0.13% |
+48,067
| New | +$2.41M |
|
204
Caterpillar
CAT
$409B
| $2.4M | 0.13% |
16,274
+1,628
| +11% | +$227K |
|
205
Constellation Brands
STZ
$22.2B
| $2.4M | 0.13% |
12,641
-8
| -0.1% | -$1.51K |
|
206
Wells Fargo
WFC
$261B
| $2.39M | 0.13% |
44,386
-355
| -0.8% | -$18.6K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.38M | 0.13% |
44,458
+1,854
| +4% | +$99.2K |
|
208
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.36M | 0.12% |
53,660
+11,132
| +26% | +$465K |
|
209
NXP Semiconductors
NXPI
$68B
| $2.31M | 0.12% |
18,153
-68
| -0.4% | -$7.89K |
|
|
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.27M | 0.12% |
218,951
+17,482
| +9% | +$176K |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.26M | 0.12% |
25,689
+9,066
| +55% | +$789K |
|
|
FISV
212
Fiserv Inc
FISV
$27.2B
| $2.25M | 0.12% |
19,466
+1,667
| +9% | +$184K |
|
213
American Express
AXP
$223B
| $2.22M | 0.12% |
17,870
+3,321
| +23% | +$397K |
|
214
Cummins
CMI
$91.7B
| $2.22M | 0.12% |
12,386
-2,070
| -14% | -$364K |
|
215
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.19M | 0.12% |
43,938
+10,205
| +30% | +$500K |
|
216
Norfolk Southern
NSC
$78.8B
| $2.19M | 0.12% |
11,273
+383
| +4% | +$71.8K |
|
217
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.19M | 0.11% |
31,465
+3,014
| +11% | +$204K |
|
218
Analog Devices
ADI
$181B
| $2.18M | 0.11% |
18,359
-148
| -0.8% | -$16.7K |
|
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.17M | 0.11% |
19,310
-457
| -2% | -$51.6K |
|
220
American Tower
AMT
$77.7B
| $2.17M | 0.11% |
9,461
-719
| -7% | -$157K |
|
221
Sysco
SYY
$39.7B
| $2.17M | 0.11% |
25,416
-2,552
| -9% | -$207K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.17M | 0.11% |
25,468
-26,058
| -51% | -$2.14M |
|
223
Global X Uranium ETF
URA
$5.52B
| $2.15M | 0.11% |
+193,767
| New | +$2.13M |
|
224
VanEck Gold Miners ETF
GDX
$23B
| $2.14M | 0.11% |
73,085
-11,096
| -13% | -$303K |
|
225
US Bancorp
USB
$99.6B
| $2.12M | 0.11% |
35,782
-3,901
| -10% | -$226K |
|
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.