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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
SSD icon
2851
Simpson Manufacturing
SSD
$7.98B
$2K ﹤0.01%
29
-56
-66% -$4.36K
STKL
2852
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+870
New +$1.94K
UBCP icon
2853
United Bancorp
UBCP
$94.3M
$2K ﹤0.01%
173
– –
VCEL icon
2854
Vericel Corp
VCEL
$2.3B
$2K ﹤0.01%
130
-2,870
-96% -$48.9K
VEGI icon
2855
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$2K ﹤0.01%
79
– –
VRE
2856
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
78
– –
VRNT
2857
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
51
+25
+96% +$609
WASH icon
2858
Washington Trust Bancorp
WASH
$732M
$2K ﹤0.01%
38
– –
WERN icon
2859
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
54
-430
-89% -$15.7K
YCBD icon
2860
cbdMD
YCBD
$5.65M
$2K ﹤0.01%
3
– –
LL
2861
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
240
-6,902
-97% -$64.5K
DLA
2862
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
68
– –
NATI
2863
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
40
-222
-85% -$9.28K
FOCS
2864
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
+76
New +$1.94K
RUTH
2865
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
91
– –
NIB
2866
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
+72
New +$2.09K
AQUA
2867
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
+100
New +$1.79K
MAXR
2868
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+100
New +$1.04K
BBBY
2869
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
109
-8,944
-99% -$125K
SPNE
2870
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
203
-456
-69% -$5.57K
MANT
2871
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
28
+1
+4% +$75
SHI
2872
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
64
+5
+8% +$142
ZNGA
2873
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
304
+67
+28% +$414
FLOW
2874
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
39
– –
BXRX
2875
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
113 114
115
116 117

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.