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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
HACK icon
1051
Amplify Cybersecurity ETF
HACK
$2.63B
$128K 0.01%
3,077
+685
+29% +$27.4K
BOH icon
1052
Bank of Hawaii
BOH
$3.33B
$127K 0.01%
1,341
+60
+5% +$5.33K
BSCP
1053
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$127K 0.01%
5,943
– –
WDFC icon
1054
WD-40
WDFC
$3.1B
$127K 0.01%
661
– –
AIZ icon
1055
Assurant
AIZ
$13.7B
$126K 0.01%
962
+855
+799% +$110K
TRI icon
1056
Thomson Reuters
TRI
$39.4B
$126K 0.01%
1,673
+1,514
+952% +$110K
IPFF
1057
DELISTED
iShares International Preferred Stock ETF
IPFF
$126K 0.01%
8,154
+2,424
+42% +$36.3K
CHMI
1058
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$124K 0.01%
+8,530
New +$119K
CP icon
1059
Canadian Pacific Kansas City
CP
$82B
$124K 0.01%
2,420
+1,055
+77% +$49.5K
CVU icon
1060
CPI Aerostructures
CVU
$62.2M
$124K 0.01%
+18,395
New +$135K
SAN icon
1061
Banco Santander
SAN
$194B
$124K 0.01%
31,294
-455
-1% -$1.77K
TRN icon
1062
Trinity Industries
TRN
$2.97B
$124K 0.01%
5,576
-444
-7% -$9.05K
AYI icon
1063
Acuity Brands
AYI
$9.88B
$123K 0.01%
897
-1,365
-60% -$175K
HYEM icon
1064
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$123K 0.01%
5,167
+1,978
+62% +$46.4K
HYT icon
1065
BlackRock Corporate High Yield Fund
HYT
$1.36B
$123K 0.01%
10,976
+8,293
+309% +$91.3K
OPI
1066
DELISTED
Office Properties Income Trust
OPI
$123K 0.01%
3,809
+62
+2% +$1.99K
SMG icon
1067
ScottsMiracle-Gro
SMG
$4.03B
$123K 0.01%
1,148
+116
+11% +$11.9K
TWLO icon
1068
Twilio
TWLO
$29.1B
$123K 0.01%
1,251
-370
-23% -$37.8K
DNP icon
1069
DNP Select Income Fund
DNP
$4.18B
$122K 0.01%
9,537
+14
+0.1% +$178
GAIN icon
1070
Gladstone Investment Corp
GAIN
$635M
$122K 0.01%
9,211
+6,122
+198% +$82.8K
JBLU icon
1071
JetBlue
JBLU
$1.96B
$122K 0.01%
6,494
-358
-5% -$6.65K
NTCT icon
1072
NETSCOUT
NTCT
$2.86B
$122K 0.01%
5,073
+2,199
+77% +$52K
PRF icon
1073
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$122K 0.01%
4,805
-810
-14% -$19.7K
SPYG icon
1074
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$122K 0.01%
2,908
-22,146
-88% -$888K
BSCO
1075
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$122K 0.01%
5,692
-21,650
-79% -$464K
41 42
43
44 45

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.