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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
FANG icon
726
Diamondback Energy
FANG
$57.6B
$345K 0.02%
3,715
-123
-3% -$10.2K
NOK icon
727
Nokia
NOK
$50.8B
$345K 0.02%
93,029
+77,880
+514% +$306K
XOP icon
728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$344K 0.02%
3,624
+3,084
+571% +$267K
CCEP icon
729
Coca-Cola Europacific Partners
CCEP
$46.5B
$343K 0.02%
6,748
-788
-10% -$41.5K
FTCS icon
730
First Trust Capital Strength ETF
FTCS
$7.88B
$342K 0.02%
5,666
+332
+6% +$19.3K
GSK icon
731
GSK
GSK
$103B
$342K 0.02%
5,828
+848
+17% +$47.2K
IGF icon
732
iShares Global Infrastructure ETF
IGF
$11B
$342K 0.02%
7,142
+3,105
+77% +$146K
PCEF icon
733
Invesco CEF Income Composite ETF
PCEF
$812M
$342K 0.02%
14,694
+9,764
+198% +$222K
PNW icon
734
Pinnacle West Capital
PNW
$12.9B
$342K 0.02%
3,798
– –
KRE icon
735
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$340K 0.02%
5,827
-12
-0.2% -$665
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
$340K 0.02%
20,594
+326
+2% +$5.23K
IPGP icon
737
IPG Photonics
IPGP
$3.89B
$339K 0.02%
2,337
+638
+38% +$88.8K
OLLI icon
738
Ollie's Bargain Outlet
OLLI
$4.01B
$339K 0.02%
5,196
+3,097
+148% +$196K
ZROZ icon
739
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$338K 0.02%
2,540
+1,472
+138% +$205K
SRCL
740
DELISTED
Stericycle Inc
SRCL
$336K 0.02%
5,255
+215
+4% +$12.7K
CNP icon
741
CenterPoint Energy
CNP
$29.1B
$335K 0.02%
12,274
-12,887
-51% -$350K
IMCG icon
742
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$335K 0.02%
7,632
+690
+10% +$28.9K
IEX icon
743
IDEX
IEX
$16.5B
$334K 0.02%
1,942
+39
+2% +$6.31K
PMT
744
PennyMac Mortgage Investment
PMT
$849M
$334K 0.02%
14,967
+13,312
+804% +$301K
BLV icon
745
Vanguard Long-Term Bond ETF
BLV
$5.75B
$333K 0.02%
3,315
+2,325
+235% +$236K
CHGX
746
DELISTED
AXS Change Finance ESG ETF
CHGX
$333K 0.02%
14,320
-3,505
-20% -$78.2K
WTRG icon
747
Essential Utilities
WTRG
$11.2B
$330K 0.02%
7,041
-224
-3% -$10.1K
SPYD icon
748
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$327K 0.02%
8,288
-9,730
-54% -$375K
BSCN
749
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$327K 0.02%
15,357
+22
+0.1% +$468
FDS icon
750
Factset
FDS
$9.05B
$325K 0.02%
1,214
-78
-6% -$20K
28 29
30
31 32

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.