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
NEM icon
676
Newmont
NEM
$98.2B
$413K 0.02%
9,490
+8,004
+539% +$313K
EXC icon
677
Exelon
EXC
$48.6B
$412K 0.02%
12,668
+1,187
+10% +$38.4K
EVRG icon
678
Evergy
EVRG
$20.1B
$408K 0.02%
6,273
-302
-5% -$19.3K
MSCI icon
679
MSCI
MSCI
$40B
$408K 0.02%
1,579
+1,225
+346% +$299K
FIXD icon
680
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$403K 0.02%
+7,785
New +$408K
CTSH icon
681
Cognizant
CTSH
$21.5B
$402K 0.02%
6,474
-1,866
-22% -$115K
DLTR icon
682
Dollar Tree
DLTR
$23.1B
$402K 0.02%
4,273
+3,028
+243% +$318K
ALLY icon
683
Ally Financial
ALLY
$13.1B
$401K 0.02%
13,128
-2,845
-18% -$88.8K
IHG icon
684
InterContinental Hotels
IHG
$23B
$400K 0.02%
5,817
+722
+14% +$45K
FPF
685
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$399K 0.02%
16,913
+13,987
+478% +$333K
CAH icon
686
Cardinal Health
CAH
$53.4B
$396K 0.02%
7,814
+2,151
+38% +$111K
NLY icon
687
Annaly Capital Management
NLY
$16.9B
$396K 0.02%
10,494
+474
+5% +$17.3K
LNC icon
688
Lincoln National
LNC
$7.91B
$394K 0.02%
6,681
+1,953
+41% +$115K
CTRA
689
DELISTED
Coterra Energy
CTRA
$389K 0.02%
22,331
+13,793
+162% +$240K
MOAT icon
690
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$388K 0.02%
7,088
+5,522
+353% +$292K
DBC icon
691
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$387K 0.02%
24,255
+469
+2% +$7.28K
ILMN icon
692
Illumina
ILMN
$29.4B
$387K 0.02%
1,200
-3,849
-76% -$1.17M
FCVT icon
693
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$386K 0.02%
11,679
+1,924
+20% +$61.7K
AZN icon
694
AstraZeneca
AZN
$263B
$384K 0.02%
3,856
+669
+21% +$63K
BTZ icon
695
BlackRock Credit Allocation Income Trust
BTZ
$927M
$384K 0.02%
27,450
-450
-2% -$6.13K
AJG icon
696
Arthur J. Gallagher & Co
AJG
$63.7B
$382K 0.02%
4,003
+103
+3% +$9.43K
NFG icon
697
National Fuel Gas
NFG
$7.84B
$382K 0.02%
8,193
+721
+10% +$32.9K
BDCS
698
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$379K 0.02%
18,578
+658
+4% +$13.1K
BNY
699
Bank of New York Mellon
BNY
$108B
$378K 0.02%
7,494
-1,817
-20% -$86.7K
CONE
700
DELISTED
CyrusOne Inc Common Stock
CONE
$374K 0.02%
5,710
+2,386
+72% +$164K
26 27
28
29 30

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.