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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
ABB
951
DELISTED
ABB Ltd
ABB
$168K 0.01%
7,017
+3,502
+100% +$75K
BFYT
952
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$168K 0.01%
8,686
+4,464
+106% +$101K
HLT icon
953
Hilton Worldwide
HLT
$74B
$167K 0.01%
1,505
-87
-5% -$8.73K
COR icon
954
Cencora
COR
$60.3B
$166K 0.01%
1,964
-77
-4% -$6.6K
DXC icon
955
DXC Technology
DXC
$1.63B
$166K 0.01%
4,415
+111
+3% +$3.62K
IXP icon
956
iShares Global Comm Services ETF
IXP
$515M
$166K 0.01%
2,705
+965
+55% +$57.4K
ASML icon
957
ASML
ASML
$675B
$165K 0.01%
559
+202
+57% +$54.6K
DTD icon
958
WisdomTree US Total Dividend Fund
DTD
$1.65B
$165K 0.01%
3,130
– –
EA icon
959
Electronic Arts
EA
$52.4B
$165K 0.01%
1,530
+643
+72% +$63.8K
MAV
960
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$165K 0.01%
15,250
+13,435
+740% +$145K
PKG icon
961
Packaging Corp of America
PKG
$22.7B
$165K 0.01%
1,476
-296
-17% -$32.7K
SGOL icon
962
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$165K 0.01%
11,270
+8,460
+301% +$121K
SPDW icon
963
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$165K 0.01%
5,248
-64,647
-92% -$1.97M
IWC icon
964
iShares Micro-Cap ETF
IWC
$1.43B
$164K 0.01%
1,648
-583
-26% -$53.9K
PTF icon
965
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$164K 0.01%
6,363
+2,802
+79% +$68.2K
AWR icon
966
American States Water
AWR
$3.39B
$163K 0.01%
1,885
-322
-15% -$28.5K
MFD
967
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$162K 0.01%
+15,084
New +$154K
EDU icon
968
New Oriental
EDU
$7.84B
$161K 0.01%
1,330
+259
+24% +$31K
FLG
969
Flagstar Bank National Association
FLG
$5.77B
$161K 0.01%
4,458
+2,147
+93% +$79.3K
FSK icon
970
FS KKR Capital
FSK
$2.98B
$160K 0.01%
6,493
+743
+13% +$17.8K
POOL icon
971
Pool Corp
POOL
$6.7B
$160K 0.01%
753
-180
-19% -$37.2K
AVNS icon
972
Avanos Medical
AVNS
$1.17B
$159K 0.01%
4,729
+3,526
+293% +$128K
LM
973
DELISTED
Legg Mason, Inc.
LM
$159K 0.01%
4,436
+36
+0.8% +$1.34K
CSTM icon
974
Constellium
CSTM
$3.96B
$157K 0.01%
11,700
-1,367
-10% -$18.9K
MPLX icon
975
MPLX
MPLX
$59.5B
$157K 0.01%
6,173
+64
+1% +$1.63K
37 38
39
40 41

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.