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
TFX icon
576
Teleflex
TFX
$5.85B
$592K 0.03%
1,571
+1,266
+415% +$436K
MGA icon
577
Magna International
MGA
$17.9B
$589K 0.03%
10,740
+719
+7% +$39K
HP icon
578
Helmerich & Payne
HP
$3.53B
$588K 0.03%
12,952
+5,397
+71% +$216K
MBB icon
579
iShares MBS ETF
MBB
$39B
$588K 0.03%
5,433
+3,211
+145% +$347K
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$32.6B
$582K 0.03%
7,339
+2,067
+39% +$158K
CTVA icon
581
Corteva
CTVA
$59.7B
$582K 0.03%
+19,676
New +$521K
CLF icon
582
Cleveland-Cliffs
CLF
$6.81B
$580K 0.03%
69,071
+46,091
+201% +$354K
JXI icon
583
iShares Global Utilities ETF
JXI
$328M
$580K 0.03%
9,870
+2,206
+29% +$127K
MRVL icon
584
Marvell Technology
MRVL
$174B
$578K 0.03%
21,776
+20,056
+1,166% +$508K
RMAX icon
585
RE/MAX Holdings
RMAX
$200M
$574K 0.03%
14,904
+14,158
+1,898% +$509K
YUM icon
586
Yum! Brands
YUM
$41B
$571K 0.03%
5,670
+1,185
+26% +$123K
CNNE icon
587
Cannae Holdings
CNNE
$647M
$569K 0.03%
15,294
+1,113
+8% +$36.6K
KMX icon
588
CarMax
KMX
$8.27B
$568K 0.03%
6,469
-875
-12% -$82.3K
NUE icon
589
Nucor
NUE
$56.4B
$568K 0.03%
10,094
-2,107
-17% -$115K
CTT
590
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$568K 0.03%
49,564
+4,095
+9% +$46.7K
RSG icon
591
Republic Services
RSG
$66.7B
$567K 0.03%
6,323
+6,089
+2,602% +$533K
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$564K 0.03%
+19,201
New +$566K
UL icon
593
Unilever
UL
$131B
$563K 0.03%
8,750
+1,107
+14% +$73.5K
BUD icon
594
AB InBev
BUD
$158B
$561K 0.03%
6,830
+31
+0.5% +$2.58K
UTMD icon
595
Utah Medical Products
UTMD
$214M
$561K 0.03%
5,200
-140
-3% -$14.2K
LX
596
LexinFintech Holdings
LX
$244M
$559K 0.03%
+40,238
New +$461K
SVC
597
Service Properties Trust
SVC
$1.1B
$557K 0.03%
4,577
+4,406
+2,577% +$537K
IQV icon
598
IQVIA
IQV
$34.7B
$546K 0.03%
3,536
+116
+3% +$16.9K
J icon
599
Jacobs Solutions
J
$15.9B
$546K 0.03%
7,354
+1,688
+30% +$128K
ZBRA icon
600
Zebra Technologies
ZBRA
$12.4B
$542K 0.03%
2,122
+499
+31% +$117K
22 23
24
25 26

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.