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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
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
HAUD
2801
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$3K ﹤0.01%
+97
New +$2.62K
ENV
2802
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
43
– –
ABCB icon
2803
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
+41
New +$1.75K
ADC icon
2804
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
33
– –
AGGY icon
2805
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2K ﹤0.01%
+46
New +$2.4K
AIN icon
2806
Albany International
AIN
$2.14B
$2K ﹤0.01%
26
+11
+73% +$914
ASIX icon
2807
AdvanSix
ASIX
$567M
$2K ﹤0.01%
83
-47
-36% -$1.03K
AVTR icon
2808
Avantor
AVTR
$7.81B
$2K ﹤0.01%
+117
New +$1.86K
BCLI
2809
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
33
– –
BOKF icon
2810
BOK Financial
BOKF
$8.64B
$2K ﹤0.01%
25
– –
CCJ icon
2811
Cameco
CCJ
$38.3B
$2K ﹤0.01%
177
-173
-49% -$1.6K
CDE icon
2812
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
200
-50,944
-100% -$314K
COOP
2813
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
151
+68
+82% +$835
CROX icon
2814
Crocs
CROX
$6.69B
$2K ﹤0.01%
54
+14
+35% +$489
DLB icon
2815
Dolby
DLB
$4.72B
$2K ﹤0.01%
32
-46
-59% -$3.04K
DNL icon
2816
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$2K ﹤0.01%
52
-748
-94% -$23.1K
DY icon
2817
Dycom Industries
DY
$12.9B
$2K ﹤0.01%
38
-26
-41% -$1.26K
EHI
2818
Western Asset Global High Income Fund
EHI
$175M
$2K ﹤0.01%
219
-2
-0.9% -$20
ELD icon
2819
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2K ﹤0.01%
+48
New +$1.69K
EXK
2820
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
1,000
-3,000
-75% -$6.81K
FRA icon
2821
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2K ﹤0.01%
184
+154
+513% +$1.98K
FRME icon
2822
First Merchants
FRME
$2.72B
$2K ﹤0.01%
55
-49
-47% -$1.96K
FUL icon
2823
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
47
– –
GNFT
2824
DELISTED
Genfit
GNFT
$2K ﹤0.01%
+100
New +$1.56K
HTHT icon
2825
Huazhu Hotels Group
HTHT
$12.4B
$2K ﹤0.01%
48
– –
111 112
113
114 115

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.