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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
BSCR icon
1101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$115K 0.01%
5,501
– –
BSCS icon
1102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$115K 0.01%
5,245
– –
EHC icon
1103
Encompass Health
EHC
$11.2B
$115K 0.01%
2,093
-163
-7% -$8.85K
INSP icon
1104
Inspire Medical Systems
INSP
$1.42B
$115K 0.01%
1,555
+160
+11% +$10.3K
CCBG icon
1105
Capital City Bank Group
CCBG
$882M
$114K 0.01%
3,726
– –
IYZ icon
1106
iShares US Telecommunications ETF
IYZ
$1.19B
$114K 0.01%
3,811
+3,551
+1,366% +$105K
PCAR icon
1107
PACCAR
PCAR
$69.6B
$114K 0.01%
2,151
+1,500
+230% +$77.1K
SUSB icon
1108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$114K 0.01%
4,499
+4,108
+1,051% +$104K
NET icon
1109
Cloudflare
NET
$93B
$113K 0.01%
+6,649
New +$113K
ABMD
1110
DELISTED
Abiomed Inc
ABMD
$113K 0.01%
664
+30
+5% +$5.56K
FIVA
1111
Fidelity International Value Factor ETF
FIVA
$574M
$112K 0.01%
4,889
+89
+2% +$1.96K
FYX icon
1112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$112K 0.01%
1,718
-113
-6% -$7.02K
HTGC icon
1113
Hercules Capital
HTGC
$2.94B
$112K 0.01%
7,975
+364
+5% +$5.06K
IQ icon
1114
iQIYI
IQ
$1.18B
$112K 0.01%
5,300
+750
+16% +$13.8K
LBRDK icon
1115
Liberty Broadband Class C
LBRDK
$4.15B
$112K 0.01%
+891
New +$104K
STE icon
1116
Steris
STE
$20.9B
$112K 0.01%
733
+11
+2% +$1.61K
LNG icon
1117
Cheniere Energy
LNG
$56.5B
$111K 0.01%
1,818
-86
-5% -$5.29K
SCHO icon
1118
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$111K 0.01%
4,416
+1,110
+34% +$28K
WEX icon
1119
WEX
WEX
$6.11B
$111K 0.01%
530
+1
+0.2% +$201
DON icon
1120
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$110K 0.01%
2,880
+300
+12% +$11.1K
CHRD icon
1121
Chord Energy
CHRD
$7.79B
$109K 0.01%
33,378
+2,083
+7% +$5.96K
GERN icon
1122
Geron
GERN
$911M
$109K 0.01%
+80,000
New +$116K
HOG icon
1123
Harley-Davidson
HOG
$2.68B
$109K 0.01%
2,938
+264
+10% +$9.83K
JCI icon
1124
Johnson Controls International
JCI
$87.5B
$109K 0.01%
2,672
-118
-4% -$4.98K
PAPR icon
1125
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$109K 0.01%
+4,170
New +$109K
43 44
45
46 47

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.