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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
SGU icon
1126
Star Group
SGU
$428M
$109K 0.01%
11,546
– –
BTI icon
1127
British American Tobacco
BTI
$132B
$108K 0.01%
2,546
+335
+15% +$12.6K
COO icon
1128
Cooper Companies
COO
$13.7B
$108K 0.01%
1,348
+76
+6% +$5.73K
JKHY icon
1129
Jack Henry & Associates
JKHY
$10.7B
$108K 0.01%
744
-304
-29% -$44.4K
MNST icon
1130
Monster Beverage
MNST
$91.4B
$108K 0.01%
3,402
-19,890
-85% -$584K
PB icon
1131
Prosperity Bancshares
PB
$8.77B
$108K 0.01%
1,501
– –
STRL icon
1132
Sterling Infrastructure
STRL
$20.3B
$108K 0.01%
7,664
+2,000
+35% +$30.1K
X
1133
DELISTED
US Steel
X
$108K 0.01%
9,457
-3,798
-29% -$47.1K
ELAN icon
1134
Elanco Animal Health
ELAN
$12.4B
$107K 0.01%
3,620
+3,212
+787% +$87.3K
ECHO
1135
EchoStar
ECHO
$25.5B
$107K 0.01%
+2,475
New +$99.3K
COUP
1136
DELISTED
Coupa Software Incorporated
COUP
$107K 0.01%
734
-1,131
-61% -$161K
BBCB icon
1137
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$106K 0.01%
+1,936
New +$107K
BRX icon
1138
Brixmor Property Group
BRX
$9.95B
$106K 0.01%
4,889
+4,209
+619% +$89.9K
EFT
1139
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$106K 0.01%
7,729
+29
+0.4% +$387
CXO
1140
DELISTED
CONCHO RESOURCES INC.
CXO
$106K 0.01%
1,210
+1,135
+1,513% +$81.9K
AOA icon
1141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$105K 0.01%
1,809
+283
+19% +$15.9K
CYD icon
1142
China Yuchai International
CYD
$1.69B
$105K 0.01%
7,850
– –
EIM
1143
Eaton Vance Municipal Bond Fund
EIM
$492M
$105K 0.01%
8,152
+1
+0% +$13
FLDR icon
1144
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$105K 0.01%
+2,077
New +$105K
PBF icon
1145
PBF Energy
PBF
$7.29B
$105K 0.01%
3,358
-191
-5% -$5.88K
TPR icon
1146
Tapestry
TPR
$28.8B
$105K 0.01%
3,881
-2,620
-40% -$68.3K
FSCS
1147
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$105K 0.01%
4,480
– –
FRI icon
1148
First Trust S&P REIT Index Fund
FRI
$195M
$104K 0.01%
3,968
+2,193
+124% +$57.8K
LAD icon
1149
Lithia Motors
LAD
$7.78B
$104K 0.01%
703
+457
+186% +$68.7K
RIO icon
1150
Rio Tinto
RIO
$148B
$104K 0.01%
1,752
+355
+25% +$19.3K
44 45
46
47 48

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.