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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
GRX
901
Gabelli Healthcare & Wellness Trust
GRX
$141M
$196K 0.01%
17,050
+15,729
+1,191% +$170K
RPM icon
902
RPM International
RPM
$13.7B
$196K 0.01%
2,554
-26
-1% -$1.89K
BKLN icon
903
Invesco Senior Loan ETF
BKLN
$7.1B
$195K 0.01%
8,544
-18,857
-69% -$425K
MMP
904
DELISTED
Magellan Midstream Partners, L.P.
MMP
$195K 0.01%
3,106
+16
+0.5% +$997
PAG icon
905
Penske Automotive Group
PAG
$14.3B
$194K 0.01%
3,854
+79
+2% +$3.91K
EQM
906
DELISTED
EQM Midstream Partners, LP
EQM
$194K 0.01%
6,500
– –
IXJ icon
907
iShares Global Healthcare ETF
IXJ
$4.11B
$193K 0.01%
2,802
+1,819
+185% +$118K
IPG
908
DELISTED
Interpublic Group of Companies
IPG
$192K 0.01%
8,324
-34
-0.4% -$747
PBJ icon
909
Invesco Food & Beverage ETF
PBJ
$109M
$192K 0.01%
5,572
+4,672
+519% +$159K
TT icon
910
Trane Technologies
TT
$106B
$192K 0.01%
1,444
+561
+64% +$71.1K
BNS icon
911
Scotiabank
BNS
$106B
$191K 0.01%
3,377
+48
+1% +$2.73K
DXCM icon
912
DexCom
DXCM
$27.6B
$191K 0.01%
3,484
+72
+2% +$3.42K
TNET icon
913
TriNet
TNET
$2.84B
$191K 0.01%
3,373
+2,659
+372% +$148K
HYS icon
914
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$190K 0.01%
1,905
-166
-8% -$16.5K
SKT icon
915
Tanger
SKT
$4.82B
$189K 0.01%
12,783
+11,308
+767% +$177K
BAPR icon
916
Innovator US Equity Buffer ETF April
BAPR
$403M
$188K 0.01%
+6,723
New +$181K
RCL icon
917
Royal Caribbean
RCL
$78.7B
$188K 0.01%
1,398
-392
-22% -$45.7K
FTC icon
918
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$187K 0.01%
2,559
-30
-1% -$2.12K
GBIL icon
919
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$185K 0.01%
1,850
– –
LYG icon
920
Lloyds Banking Group
LYG
$87.4B
$185K 0.01%
56,115
+31,040
+124% +$93.9K
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
$185K 0.01%
9,019
+660
+8% +$12.5K
CADE
922
DELISTED
Cadence Bancorporation
CADE
$185K 0.01%
10,179
– –
EEMV icon
923
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$183K 0.01%
3,117
+2,195
+238% +$127K
HSBC icon
924
HSBC
HSBC
$355B
$183K 0.01%
4,669
+3,243
+227% +$123K
PALL icon
925
abrdn Physical Palladium Shares ETF
PALL
$603M
$183K 0.01%
4,990
+1,000
+25% +$33.9K
35 36
37
38 39

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.