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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
EPAY
851
DELISTED
Bottomline Technologies Inc
EPAY
$240K 0.01%
4,482
-879
-16% -$40K
ALGN icon
852
Align Technology
ALGN
$12B
$239K 0.01%
860
-468
-35% -$117K
CMA
853
DELISTED
Comerica
CMA
$237K 0.01%
3,302
-148
-4% -$10.2K
ILCG icon
854
iShares Morningstar Growth ETF
ILCG
$3.1B
$237K 0.01%
5,640
+1,885
+50% +$74.9K
CAG icon
855
Conagra Brands
CAG
$7.07B
$236K 0.01%
6,898
-669
-9% -$19.4K
SPEM icon
856
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$235K 0.01%
6,230
-31,545
-84% -$1.14M
FDLO icon
857
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$234K 0.01%
6,036
-25,540
-81% -$957K
RMD icon
858
ResMed
RMD
$28.3B
$234K 0.01%
1,510
+722
+92% +$104K
FNI
859
DELISTED
First Trust Chindia ETF
FNI
$234K 0.01%
5,902
+170
+3% +$6.3K
JFR icon
860
Nuveen Floating Rate Income Fund
JFR
$1.23B
$232K 0.01%
22,625
+2,053
+10% +$19.7K
CDK
861
DELISTED
CDK Global, Inc.
CDK
$232K 0.01%
4,255
+948
+29% +$48.7K
HEDJ icon
862
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$229K 0.01%
6,494
+270
+4% +$9.31K
OUSA icon
863
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$229K 0.01%
6,247
+185
+3% +$6.56K
SLYV icon
864
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$229K 0.01%
3,482
+1,447
+71% +$91.6K
VC icon
865
Visteon
VC
$2.77B
$229K 0.01%
+2,646
New +$236K
MFC icon
866
Manulife Financial
MFC
$72.6B
$228K 0.01%
11,239
+858
+8% +$16.4K
GSLC icon
867
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$227K 0.01%
3,514
+189
+6% +$11.7K
JPS
868
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$227K 0.01%
22,596
+2,938
+15% +$29.4K
CUZ icon
869
Cousins Properties
CUZ
$5.29B
$226K 0.01%
5,487
-1,960
-26% -$77K
SGI
870
Somnigroup International
SGI
$15.1B
$225K 0.01%
10,332
+1,472
+17% +$30.8K
NI icon
871
NiSource
NI
$22.4B
$224K 0.01%
8,054
-3
-0% -$82
SDIV icon
872
Global X SuperDividend ETF
SDIV
$1.21B
$223K 0.01%
4,201
+966
+30% +$49.8K
ETV
873
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$221K 0.01%
14,750
-202
-1% -$3.01K
DWAS icon
874
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$220K 0.01%
3,855
-5
-0.1% -$264
DVYA icon
875
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$219K 0.01%
5,000
– –
33 34
35
36 37

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.