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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
APC
3376
DELISTED
Anadarko Petroleum
APC
– –
-4,107
Closed -$290K
UPL
3377
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-124
Closed –
CTRL
3378
DELISTED
Control4 Corporation
CTRL
– –
-100
Closed -$2K
DATA
3379
DELISTED
Tableau Software, Inc.
DATA
– –
-4,516
Closed -$750K
WP
3380
DELISTED
Worldpay, Inc.
WP
– –
-88
Closed -$11K
ARRY
3381
DELISTED
Array Biopharma Inc
ARRY
– –
-3,442
Closed -$159K
ANDX
3382
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,828
Closed -$212K
AMID
3383
DELISTED
American Midstream Partners, LP
AMID
– –
-288
Closed -$1K
PETX
3384
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,000
Closed -$5K
GM.WS.B
3385
DELISTED
General Motors Company
GM.WS.B
– –
-156
Closed -$3K
HF
3386
DELISTED
HFF Inc.
HF
– –
-308
Closed -$14K
LLL
3387
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,391
Closed -$1.08M
LGCY
3388
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,301
Closed –
BORN
3389
DELISTED
China New Borun Corporation
BORN
– –
-117
Closed –
FTD
3390
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-100
Closed –
EMES
3391
DELISTED
Emerge Energy Services LP
EMES
– –
-100
Closed –
BRS
3392
DELISTED
Bristow Group, Inc.
BRS
– –
-200
Closed –
WFT
3393
DELISTED
Weatherford International plc
WFT
– –
-300
Closed –
NAVB
3394
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
250
– –
ICON
3395
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
57
– –
MEET
3396
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
+67
New +$315
IO
3397
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
25
– –
ZGNX
3398
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
6
-63
-91% -$2.88K
OIBR.C
3399
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
– –
AMBT
3400
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
15
– –
134 135
136
137 138

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.