We are live on ! Find out more
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
OMF icon
501
OneMain Financial
OMF
$6.9B
$755K 0.04%
17,919
+17,819
+17,819% +$720K
CTAS icon
502
Cintas
CTAS
$82.4B
$752K 0.04%
11,184
+4,968
+80% +$327K
IWB icon
503
iShares Russell 1000 ETF
IWB
$47.7B
$750K 0.04%
4,201
-7,477
-64% -$1.28M
KEY icon
504
KeyCorp
KEY
$24.3B
$749K 0.04%
37,047
+1,052
+3% +$19.8K
TAP icon
505
Molson Coors Class B
TAP
$7.68B
$749K 0.04%
13,894
+8,492
+157% +$457K
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$748K 0.04%
12,913
-4,033
-24% -$233K
SCHZ icon
507
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$738K 0.04%
27,608
+19,414
+237% +$520K
GNRC icon
508
Generac Holdings
GNRC
$11.9B
$734K 0.04%
7,292
+4,325
+146% +$403K
AFL icon
509
Aflac
AFL
$63.9B
$733K 0.04%
13,853
+384
+3% +$20.4K
EXPE icon
510
Expedia Group
EXPE
$31.2B
$732K 0.04%
6,767
+2,199
+48% +$258K
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$31.1B
$731K 0.04%
10,802
+129
+1% +$8.36K
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$731K 0.04%
9,576
+1,364
+17% +$100K
M icon
513
Macy's
M
$6.15B
$731K 0.04%
43,010
+24,111
+128% +$377K
STM icon
514
STMicroelectronics
STM
$46B
$726K 0.04%
26,981
-3,662
-12% -$86.6K
DRI icon
515
Darden Restaurants
DRI
$22.5B
$725K 0.04%
6,650
+731
+12% +$83K
LUV icon
516
Southwest Airlines
LUV
$22.1B
$724K 0.04%
13,411
-3,461
-21% -$192K
PWR icon
517
Quanta Services
PWR
$93.9B
$719K 0.04%
17,672
+1,384
+8% +$56.5K
PSEC icon
518
Prospect Capital
PSEC
$1.06B
$717K 0.04%
111,260
+25,706
+30% +$167K
SPB icon
519
Spectrum Brands
SPB
$2.04B
$715K 0.04%
11,123
+693
+7% +$39.3K
MUR icon
520
Murphy Oil
MUR
$5.58B
$713K 0.04%
26,588
+8,091
+44% +$186K
SWK icon
521
Stanley Black & Decker
SWK
$14.2B
$702K 0.04%
4,236
+508
+14% +$78.7K
NVR icon
522
NVR
NVR
$17.2B
$697K 0.04%
183
-10
-5% -$37K
VTR icon
523
Ventas
VTR
$48.9B
$696K 0.04%
12,034
+3,791
+46% +$238K
CEF icon
524
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$695K 0.04%
47,404
+10,777
+29% +$154K
AXTA icon
525
Axalta
AXTA
$7.01B
$694K 0.04%
22,805
-219
-1% -$6.46K
19 20
21
22 23

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.