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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $37.7M | 1.98% |
513,696
-13,676
| -3% | -$880K |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $33.3M | 1.75% |
102,922
+35
| +0% | +$10.8K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $30.1M | 1.58% |
141,533
+6,218
| +5% | +$1.24M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $25.8M | 1.35% |
441,470
+146,815
| +50% | +$8.42M |
|
5
Microsoft
MSFT
$2.84T
| $24M | 1.26% |
152,475
+13,194
| +9% | +$1.94M |
|
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $22M | 1.16% |
74,331
+28,466
| +62% | +$8.05M |
|
7
Amazon
AMZN
$2.5T
| $21.2M | 1.12% |
229,820
+14,480
| +7% | +$1.28M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $20.8M | 1.09% |
316,917
+72,907
| +30% | +$4.68M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.7M | 1.04% |
61,335
-2,860
| -4% | -$881K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17M | 0.9% |
151,547
+23,455
| +18% | +$2.64M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.4M | 0.71% |
357,626
-39,282
| -10% | -$1.47M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $13.2M | 0.7% |
182,162
+63,119
| +53% | +$4.39M |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $13M | 0.68% |
79,563
+5,381
| +7% | +$843K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.3M | 0.65% |
205,300
-5,087
| -2% | -$306K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.6M | 0.61% |
138,341
+5,240
| +4% | +$422K |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $11.4M | 0.6% |
121,239
+6,106
| +5% | +$554K |
|
17
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.2M | 0.59% |
230,932
+81,288
| +54% | +$3.77M |
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.9M | 0.57% |
362,572
+318,494
| +723% | +$9.45M |
|
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $10.8M | 0.57% |
385,919
-59,284
| -13% | -$1.64M |
|
20
Walt Disney
DIS
$165B
| $10.6M | 0.56% |
73,211
+16,587
| +29% | +$2.32M |
|
21
Mastercard
MA
$477B
| $10.6M | 0.56% |
35,453
-2,235
| -6% | -$630K |
|
22
Verizon
VZ
$194B
| $10.3M | 0.54% |
168,126
+2,273
| +1% | +$137K |
|
23
Chevron
CVX
$388B
| $10.3M | 0.54% |
85,235
+13,204
| +18% | +$1.56M |
|
24
AT&T
T
$165B
| $10.1M | 0.53% |
340,868
-12,286
| -3% | -$355K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.96M | 0.52% |
117,686
-6,558
| -5% | -$556K |
|
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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.