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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
+22.13%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,202
New
23
Increased
609
Reduced
372
Closed
2,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.15M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.09M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.44M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.26M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$36.3B
| $2.35M | 0.13% |
6,060
+445
| +8% | +$159K |
|
202
Labcorp
LH
$24.3B
| $2.34M | 0.13% |
16,423
+697
| +4% | +$96.4K |
|
203
Kinder Morgan
KMI
$73.1B
| $2.34M | 0.13% |
154,231
+11,268
| +8% | +$171K |
|
204
Starbucks
SBUX
$118B
| $2.34M | 0.13% |
31,777
-9,054
| -22% | -$680K |
|
205
Conagra Brands
CAG
$7.07B
| $2.29M | 0.13% |
65,006
+58,532
| +904% | +$1.95M |
|
206
Graco
GGG
$12.9B
| $2.28M | 0.13% |
47,499
+8,586
| +22% | +$405K |
|
207
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.27M | 0.12% |
68,661
+43,412
| +172% | +$1.4M |
|
208
Cummins
CMI
$91.7B
| $2.26M | 0.12% |
13,048
+1,051
| +9% | +$168K |
|
209
Honeywell
HON
$77B
| $2.26M | 0.12% |
16,576
-1,971
| -11% | -$261K |
|
210
ProShares Ultra Russell2000
UWM
$255M
| $2.25M | 0.12% |
+92,388
| New | +$1.93M |
|
211
AutoZone
AZO
$48.3B
| $2.24M | 0.12% |
1,988
-18
| -0.9% | -$19K |
|
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.23M | 0.12% |
41,065
+658
| +2% | +$35.8K |
|
213
Analog Devices
ADI
$181B
| $2.23M | 0.12% |
18,172
-1,445
| -7% | -$159K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.22M | 0.12% |
44,680
-745
| -2% | -$36.6K |
|
215
Zoetis
ZTS
$31.6B
| $2.21M | 0.12% |
16,089
+1,748
| +12% | +$228K |
|
216
TJX Companies
TJX
$170B
| $2.19M | 0.12% |
43,372
-3,965
| -8% | -$199K |
|
217
United Parcel Service
UPS
$97.6B
| $2.18M | 0.12% |
19,616
+2,510
| +15% | +$251K |
|
218
Novartis
NVS
$295B
| $2.17M | 0.12% |
24,888
+3,452
| +16% | +$298K |
|
219
Ventas
VTR
$48.9B
| $2.17M | 0.12% |
59,216
-2,116
| -3% | -$69.9K |
|
220
Eaton
ETN
$157B
| $2.16M | 0.12% |
24,729
+298
| +1% | +$24.5K |
|
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.15M | 0.12% |
24,609
-502
| -2% | -$43.5K |
|
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.14M | 0.12% |
32,345
+3,889
| +14% | +$252K |
|
223
American Express
AXP
$223B
| $2.13M | 0.12% |
22,415
-2,646
| -11% | -$244K |
|
224
Goldman Sachs
GS
$313B
| $2.12M | 0.12% |
10,741
+326
| +3% | +$61.2K |
|
225
TSMC
TSM
$2.09T
| $2.1M | 0.12% |
36,998
+19,266
| +109% | +$1.02M |
|
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Advisory Services Network's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Services Network held 3,202 positions worth $1.82B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network's Q2 2020 filing shows 23 new, 609 increased, 372 reduced and 2,145 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,153 shares worth $4.46M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Advisory Services Network's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 88,153 shares worth $4.46M.
- Advisory Services Network added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.15M increase.
- Advisory Services Network's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.6M.
- Advisory Services Network fully exited First Trust Utilities AlphaDEX Fund in Q2 2020, selling an estimated $3.94M.
- Advisory Services Network's ten largest holdings make up 15% of its $1.82B portfolio in Q2 2020.
- Advisory Services Network opened 23 new positions and closed 2,145 in Q2 2020.
- Advisory Services Network's portfolio value rose 19% quarter-over-quarter to $1.82B.
Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.