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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
XSOE icon
2776
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3K ﹤0.01%
101
– –
YELP icon
2777
Yelp
YELP
$1.38B
$3K ﹤0.01%
100
-260
-72% -$8.82K
YOLO icon
2778
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$3K ﹤0.01%
+254
New +$3.26K
IVAC
2779
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
415
– –
ZUO
2780
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
200
-30
-13% -$440
SUM
2781
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
138
– –
ENLC
2782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
450
+142
+46% +$862
INSI
2783
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
160
– –
AXNX
2784
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
119
– –
SPWR
2785
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
626
+473
+309% +$2.63K
EVBG
2786
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
39
– –
AMJ
2787
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
115
-1,335
-92% -$28.7K
CEQP
2788
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
100
– –
GER
2789
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
67
– –
RTLR
2790
DELISTED
Rattler Midstream LP Common Units
RTLR
$3K ﹤0.01%
+146
New +$2.32K
IEHS
2791
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$3K ﹤0.01%
+101
New +$3.06K
ANAT
2792
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
27
– –
OMP
2793
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
200
– –
OLD
2794
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
+105
New +$3.2K
ARD
2795
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
120
-11
-8% -$203
BMCH
2796
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
+107
New +$3.01K
LVGO
2797
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3K ﹤0.01%
+100
New +$2.39K
HEWL
2798
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$3K ﹤0.01%
+82
New +$2.48K
PGNX
2799
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
500
– –
AAWW
2800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
+101
New +$2.52K
110 111
112
113 114

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.