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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
FDM icon
1176
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$98K 0.01%
1,917
+1,650
+618% +$78.4K
HES
1177
DELISTED
Hess
HES
$98K 0.01%
1,453
+1,197
+468% +$78.3K
ING icon
1178
ING
ING
$93.8B
$98K 0.01%
8,090
+2,016
+33% +$23.1K
SNBR
1179
DELISTED
Sleep Number
SNBR
$98K 0.01%
+1,989
New +$94.5K
HWM icon
1180
Howmet Aerospace
HWM
$116B
$97K 0.01%
4,097
+3,648
+812% +$81.5K
LTPZ icon
1181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$97K 0.01%
1,341
-246
-16% -$17.9K
SUP
1182
DELISTED
Superior Industries International
SUP
$97K 0.01%
26,180
+4,375
+20% +$13.3K
FXR icon
1183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$96K 0.01%
2,133
+998
+88% +$43.6K
POST icon
1184
Post Holdings
POST
$4.12B
$96K 0.01%
1,337
+931
+229% +$63.7K
PPA icon
1185
Invesco Aerospace & Defense ETF
PPA
$8.27B
$96K 0.01%
1,398
+384
+38% +$26.1K
COHR icon
1186
Coherent
COHR
$55.2B
$95K 0.01%
2,811
+2,201
+361% +$70.2K
KOS icon
1187
Kosmos Energy
KOS
$1.56B
$95K 0.01%
16,718
-724
-4% -$4.37K
PLCE icon
1188
Children's Place
PLCE
$53.6M
$95K 0.01%
+1,525
New +$111K
PRN icon
1189
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$95K 0.01%
1,387
-20
-1% -$1.33K
YYY icon
1190
Amplify CEF High Income ETF
YYY
$716M
$95K 0.01%
+5,311
New +$94.1K
CPAY icon
1191
Corpay
CPAY
$24.2B
$95K 0.01%
329
+195
+146% +$57.5K
BRKR icon
1192
Bruker
BRKR
$9.2B
$94K ﹤0.01%
1,844
+60
+3% +$2.86K
STWD icon
1193
Starwood Property Trust
STWD
$6.12B
$94K ﹤0.01%
3,780
+77
+2% +$1.88K
CLB icon
1194
Core Laboratories
CLB
$538M
$93K ﹤0.01%
2,473
+664
+37% +$29.8K
ILF icon
1195
iShares Latin America 40 ETF
ILF
$3.77B
$93K ﹤0.01%
2,742
– –
RNR icon
1196
RenaissanceRe
RNR
$13.7B
$93K ﹤0.01%
473
+41
+9% +$7.77K
SPTM icon
1197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$93K ﹤0.01%
2,343
+713
+44% +$27.2K
BF.B icon
1198
Brown-Forman Class B
BF.B
$12B
$92K ﹤0.01%
1,359
-154
-10% -$10K
BG icon
1199
Bunge Global
BG
$23.6B
$92K ﹤0.01%
1,600
+530
+50% +$29.3K
MGM icon
1200
MGM Resorts International
MGM
$11.7B
$92K ﹤0.01%
2,772
+2,182
+370% +$66.5K
46 47
48
49 50

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.