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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
BGRN icon
701
iShares USD Green Bond ETF
BGRN
$497M
$372K 0.02%
+6,937
New +$379K
CWST icon
702
Casella Waste Systems
CWST
$5.69B
$371K 0.02%
8,052
+320
+4% +$14.1K
FRC
703
DELISTED
First Republic Bank
FRC
$369K 0.02%
3,149
+4
+0.1% +$432
W icon
704
Wayfair
W
$11.1B
$367K 0.02%
4,063
+423
+12% +$39.5K
GTES icon
705
Gates Industrial Corporation Ltd.
GTES
$6.81B
$365K 0.02%
26,527
+5,109
+24% +$58.2K
CNC icon
706
Centene
CNC
$31.3B
$364K 0.02%
5,793
-3,740
-39% -$203K
NOW icon
707
ServiceNow
NOW
$102B
$364K 0.02%
6,455
+700
+12% +$36.9K
MLKN icon
708
MillerKnoll
MLKN
$1.5B
$362K 0.02%
+8,689
New +$402K
FYC icon
709
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$361K 0.02%
7,727
+8
+0.1% +$361
IUSB icon
710
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$361K 0.02%
6,928
+5,466
+374% +$285K
GNTX icon
711
Gentex
GNTX
$4.88B
$359K 0.02%
12,415
-683
-5% -$19.2K
CM icon
712
Canadian Imperial Bank of Commerce
CM
$107B
$358K 0.02%
8,608
+2,912
+51% +$123K
FMB icon
713
First Trust Managed Municipal ETF
FMB
$2.03B
$358K 0.02%
6,447
-3,502
-35% -$194K
WMB icon
714
Williams Companies
WMB
$90.5B
$358K 0.02%
15,099
+82
+0.5% +$1.88K
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$14.4B
$357K 0.02%
2,779
+2,373
+584% +$293K
AMG icon
716
Affiliated Managers Group
AMG
$9.46B
$356K 0.02%
4,200
+950
+29% +$77.9K
ATI icon
717
ATI
ATI
$27B
$355K 0.02%
17,199
+3,915
+29% +$84.9K
XAR icon
718
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$354K 0.02%
3,243
+948
+41% +$102K
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$354K 0.02%
34,888
+1,959
+6% +$17.9K
LW icon
720
Lamb Weston
LW
$6.82B
$353K 0.02%
4,100
-780
-16% -$62.8K
TD icon
721
Toronto Dominion Bank
TD
$198B
$352K 0.02%
6,279
+1,748
+39% +$99.1K
BXMX
722
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$351K 0.02%
25,512
+762
+3% +$10.3K
EEFT icon
723
Euronet Worldwide
EEFT
$3.02B
$351K 0.02%
2,229
+167
+8% +$25.2K
PRU icon
724
Prudential Financial
PRU
$41.7B
$347K 0.02%
3,704
+1,430
+63% +$131K
EQIX icon
725
Equinix
EQIX
$107B
$345K 0.02%
591
+310
+110% +$174K
27 28
29
30 31

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.