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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Value ETF
VTV
$188B
| $2.55M | 0.12% |
24,427
-4,589
| -16% | -$481K |
|
202
Comcast
CMCSA
$84B
| $2.55M | 0.12% |
55,100
+2,812
| +5% | +$122K |
|
203
Chubb
CB
$135B
| $2.51M | 0.12% |
21,631
+854
| +4% | +$107K |
|
204
Chipotle Mexican Grill
CMG
$49.4B
| $2.48M | 0.12% |
99,550
+24,050
| +32% | +$580K |
|
205
Vanguard Total International Stock ETF
VXUS
$155B
| $2.48M | 0.12% |
47,453
-12,063
| -20% | -$633K |
|
206
Texas Instruments
TXN
$255B
| $2.46M | 0.12% |
17,214
+1,057
| +7% | +$144K |
|
207
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.46M | 0.12% |
45,268
-6,580
| -13% | -$347K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.45M | 0.12% |
143,704
-24,788
| -15% | -$427K |
|
209
Goldman Sachs
GS
$302B
| $2.43M | 0.11% |
12,099
+1,358
| +13% | +$276K |
|
210
TJX Companies
TJX
$176B
| $2.41M | 0.11% |
43,305
-67
| -0.2% | -$3.61K |
|
211
Waste Management
WM
$90.9B
| $2.4M | 0.11% |
21,243
+5,260
| +33% | +$581K |
|
212
Copart
CPRT
$27.4B
| $2.4M | 0.11% |
91,248
-2,576
| -3% | -$62.4K |
|
213
AutoZone
AZO
$49.1B
| $2.4M | 0.11% |
2,035
+47
| +2% | +$55.5K |
|
214
Eaton
ETN
$150B
| $2.38M | 0.11% |
23,357
-1,372
| -6% | -$134K |
|
|
STMP
215
DELISTED
Stamps.com, Inc.
STMP
| $2.36M | 0.11% |
9,797
+350
| +4% | +$83.5K |
|
216
Blackstone
BX
$102B
| $2.36M | 0.11% |
45,150
+33
| +0.1% | +$1.77K |
|
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.36M | 0.11% |
20,008
+3
| +0% | +$354 |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.35M | 0.11% |
22,614
+1,773
| +9% | +$182K |
|
219
Conagra Brands
CAG
$7.19B
| $2.34M | 0.11% |
65,619
+613
| +0.9% | +$22.4K |
|
220
T. Rowe Price
TROW
$25.6B
| $2.33M | 0.11% |
18,206
+6,917
| +61% | +$915K |
|
221
ConocoPhillips
COP
$145B
| $2.31M | 0.11% |
70,460
-4,845
| -6% | -$184K |
|
222
Illinois Tool Works
ITW
$81.6B
| $2.26M | 0.11% |
11,707
-229
| -2% | -$43.5K |
|
223
Roper Technologies
ROP
$38.5B
| $2.26M | 0.11% |
5,715
-345
| -6% | -$143K |
|
224
ProShares Ultra Russell2000
UWM
$247M
| $2.25M | 0.11% |
85,208
-7,180
| -8% | -$192K |
|
225
GE Aerospace
GE
$368B
| $2.25M | 0.11% |
72,346
+166
| +0.2% | +$5.4K |
|
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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.