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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
WWD icon
976
Woodward
WWD
$25B
$157K 0.01%
1,327
-1,919
-59% -$217K
FXI icon
977
iShares China Large-Cap ETF
FXI
$4.31B
$156K 0.01%
3,569
-14,372
-80% -$599K
HUM icon
978
Humana
HUM
$46.7B
$156K 0.01%
426
+191
+81% +$60.6K
BGG
979
DELISTED
Briggs & Stratton Corp.
BGG
$156K 0.01%
23,330
-3,570
-13% -$21.9K
ETHO icon
980
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$155K 0.01%
+3,635
New +$149K
CLVS
981
DELISTED
Clovis Oncology, Inc.
CLVS
$155K 0.01%
+14,850
New +$108K
BIL icon
982
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$154K 0.01%
1,690
-15
-0.9% -$1.37K
DHI icon
983
D.R. Horton
DHI
$41B
$154K 0.01%
2,921
-36
-1% -$1.92K
SNV
984
DELISTED
Synovus
SNV
$154K 0.01%
3,928
-96
-2% -$3.53K
SPHD icon
985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$154K 0.01%
3,504
+1,014
+41% +$43.5K
SPYV icon
986
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$154K 0.01%
4,404
-13,576
-76% -$454K
IBMJ
987
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$154K 0.01%
+5,992
New +$155K
ABEV icon
988
Ambev
ABEV
$47.3B
$153K 0.01%
32,666
+6,335
+24% +$28.1K
KKR icon
989
KKR & Co
KKR
$89.2B
$153K 0.01%
5,252
-215
-4% -$6.12K
NYF icon
990
iShares New York Muni Bond ETF
NYF
$1.36B
$153K 0.01%
+2,679
New +$153K
PJP icon
991
Invesco Pharmaceuticals ETF
PJP
$425M
$152K 0.01%
2,341
-246
-10% -$15K
R icon
992
Ryder
R
$10.3B
$152K 0.01%
2,798
+397
+17% +$20.7K
SIVB
993
DELISTED
SVB Financial Group
SIVB
$152K 0.01%
606
+103
+20% +$23.4K
BSCL
994
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$150K 0.01%
7,028
-16
-0.2% -$340
THW
995
abrdn World Healthcare Fund
THW
$530M
$149K 0.01%
10,765
+6,331
+143% +$85.3K
IDXX icon
996
Idexx Laboratories
IDXX
$42.9B
$148K 0.01%
566
+249
+79% +$65.6K
RGEN icon
997
Repligen
RGEN
$7.44B
$148K 0.01%
1,600
– –
FE icon
998
FirstEnergy
FE
$28.9B
$147K 0.01%
3,026
+119
+4% +$5.69K
RXI icon
999
iShares Global Consumer Discretionary ETF
RXI
$245M
$147K 0.01%
1,167
+184
+19% +$22.6K
SA
1000
Seabridge Gold
SA
$2.8B
$147K 0.01%
10,670
-20
-0.2% -$253
38 39
40
41 42

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.