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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
IBKR icon
2826
Interactive Brokers
IBKR
$40.9B
$2K ﹤0.01%
184
-780
-81% -$9.15K
IEP icon
2827
Icahn Enterprises
IEP
$5.17B
$2K ﹤0.01%
+30
New +$1.94K
ILCB icon
2828
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2K ﹤0.01%
+52
New +$2.28K
IMOS
2829
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2K ﹤0.01%
77
– –
IPKW icon
2830
Invesco International BuyBack Achievers ETF
IPKW
$537M
$2K ﹤0.01%
+68
New +$2.21K
IQI icon
2831
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
157
+4
+3% +$50
IWX icon
2832
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2K ﹤0.01%
+26
New +$1.47K
KDP icon
2833
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
86
-43
-33% -$1.24K
KIE icon
2834
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
+70
New +$2.45K
MGPI icon
2835
MGP Ingredients
MGPI
$378M
$2K ﹤0.01%
37
+17
+85% +$796
MUX icon
2836
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
150
+50
+50% +$707
MVIS icon
2837
Microvision
MVIS
$88.2M
$2K ﹤0.01%
+2,500
New +$1.83K
NMM icon
2838
Navios Maritime Partners
NMM
$2.25B
$2K ﹤0.01%
131
-299
-70% -$5.58K
OGS icon
2839
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
+15
New +$1.37K
OIH icon
2840
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
8
+7
+700% +$1.68K
PBR icon
2841
Petrobras
PBR
$121B
$2K ﹤0.01%
104
-1,602
-94% -$24.5K
PDX
2842
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$2K ﹤0.01%
+130
New +$2.13K
PFGC icon
2843
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
+37
New +$1.69K
QLTA icon
2844
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2K ﹤0.01%
45
– –
RES icon
2845
RPC Inc
RES
$1.24B
$2K ﹤0.01%
400
-197
-33% -$883
ROG icon
2846
Rogers Corp
ROG
$2.33B
$2K ﹤0.01%
20
-78
-80% -$10.5K
SCL icon
2847
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
16
+1
+7% +$97
SHO icon
2848
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
150
– –
SHYF
2849
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
98
– –
SKY icon
2850
Champion Homes
SKY
$4.48B
$2K ﹤0.01%
+70
New +$2.18K
112 113
114
115 116

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.