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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
Cap. Flow
+$141M
Cap. Flow %
7.41%
Top 10 Hldgs %
13.23%
Holding
3,447
New
548
Increased
1,374
Reduced
886
Closed
266

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.93M
4
IHF icon
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
IYE icon
226
iShares US Energy ETF
IYE
$1.74B
$2.12M 0.11%
66,005
-8,925
-12% -$282K
CPRT icon
227
Copart
CPRT
$25.9B
$2.11M 0.11%
92,640
+7,436
+9% +$159K
LLY icon
228
Eli Lilly
LLY
$1.07T
$2.07M 0.11%
15,720
+750
+5% +$86.9K
GS icon
229
Goldman Sachs
GS
$313B
$2.06M 0.11%
8,940
-620
-6% -$135K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$2.05M 0.11%
9,378
+4,878
+108% +$987K
BN icon
231
Brookfield
BN
$102B
$2.05M 0.11%
99,217
+12,753
+15% +$254K
WM icon
232
Waste Management
WM
$95.9B
$2.04M 0.11%
17,939
+4,354
+32% +$492K
LH icon
233
Labcorp
LH
$24.3B
$2.04M 0.11%
14,059
-714
-5% -$103K
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.03M 0.11%
27,230
+14,716
+118% +$1.1M
OXY icon
235
Occidental Petroleum
OXY
$57B
$2.01M 0.11%
48,789
+39,104
+404% +$1.57M
WPC icon
236
W.P. Carey
WPC
$17.1B
$1.99M 0.1%
25,443
-217
-0.8% -$18.2K
VLO icon
237
Valero Energy
VLO
$89.8B
$1.99M 0.1%
21,192
+1,035
+5% +$97.8K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.98M 0.1%
39,314
+24,592
+167% +$1.24M
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.1%
15,892
+3,092
+24% +$374K
TXN icon
240
Texas Instruments
TXN
$255B
$1.98M 0.1%
15,421
+834
+6% +$103K
C icon
241
Citigroup
C
$222B
$1.97M 0.1%
24,679
-4,602
-16% -$340K
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.97M 0.1%
49,025
-131,540
-73% -$4.83M
LYB icon
243
LyondellBasell Industries
LYB
$19.5B
$1.97M 0.1%
20,816
-2,330
-10% -$214K
MET icon
244
MetLife
MET
$61B
$1.96M 0.1%
38,516
+697
+2% +$33.6K
TSN icon
245
Tyson Foods
TSN
$20.2B
$1.96M 0.1%
21,511
+25
+0.1% +$2.15K
CBSH icon
246
Commerce Bancshares
CBSH
$8.5B
$1.95M 0.1%
38,473
+19,508
+103% +$911K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.94M 0.1%
15,441
-2,715
-15% -$343K
ALL icon
248
Allstate
ALL
$66.9B
$1.94M 0.1%
17,249
+3,593
+26% +$392K
ROP icon
249
Roper Technologies
ROP
$36.3B
$1.94M 0.1%
5,473
-172
-3% -$59.4K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.93M 0.1%
24,034
-514
-2% -$39.8K
8 9
10
11 12

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.