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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
VRSK icon
1226
Verisk Analytics
VRSK
$26.4B
$86K ﹤0.01%
575
-379
-40% -$56.2K
OPNT
1227
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$86K ﹤0.01%
+6,000
New +$87.5K
XEC
1228
DELISTED
CIMAREX ENERGY CO
XEC
$86K ﹤0.01%
1,631
+1,034
+173% +$48.1K
ANF icon
1229
Abercrombie & Fitch
ANF
$4.17B
$85K ﹤0.01%
4,900
-380
-7% -$6.29K
ARAY icon
1230
Accuray
ARAY
$28.4M
$85K ﹤0.01%
30,050
+200
+0.7% +$555
BBWI icon
1231
Bath & Body Works
BBWI
$4.01B
$85K ﹤0.01%
5,733
-8,373
-59% -$121K
EWT icon
1232
iShares MSCI Taiwan ETF
EWT
$10B
$85K ﹤0.01%
2,063
+694
+51% +$27.3K
FBNC icon
1233
First Bancorp
FBNC
$2.6B
$85K ﹤0.01%
2,118
– –
GNT
1234
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$85K ﹤0.01%
+14,338
New +$84.8K
HDB icon
1235
HDFC Bank
HDB
$119B
$85K ﹤0.01%
2,686
+1,152
+75% +$35.1K
MUJ icon
1236
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$85K ﹤0.01%
5,925
– –
RHP icon
1237
Ryman Hospitality Properties
RHP
$8.4B
$85K ﹤0.01%
980
+34
+4% +$2.92K
SJM icon
1238
J.M. Smucker
SJM
$12.6B
$85K ﹤0.01%
819
-167
-17% -$17.7K
CBB.PRB
1239
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$85K ﹤0.01%
1,784
+306
+21% +$11K
BIP icon
1240
Brookfield Infrastructure Partners
BIP
$18.8B
$84K ﹤0.01%
2,809
-1,683
-37% -$50.4K
HI
1241
DELISTED
Hillenbrand
HI
$84K ﹤0.01%
2,525
+2,025
+405% +$64K
EQC
1242
DELISTED
Equity Commonwealth
EQC
$84K ﹤0.01%
2,574
+541
+27% +$17.4K
EIX icon
1243
Edison International
EIX
$30.7B
$83K ﹤0.01%
1,100
-6
-0.5% -$425
GCV
1244
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$83K ﹤0.01%
14,200
– –
NSP icon
1245
Insperity
NSP
$1.85B
$83K ﹤0.01%
964
+61
+7% +$5.31K
NWN icon
1246
Northwest Natural Holdings
NWN
$2.17B
$83K ﹤0.01%
1,129
-11
-1% -$760
PHG icon
1247
Philips
PHG
$25.4B
$83K ﹤0.01%
2,145
+265
+14% +$9.58K
RRC icon
1248
Range Resources
RRC
$9.11B
$83K ﹤0.01%
17,129
+931
+6% +$3.76K
SHAK icon
1249
Shake Shack
SHAK
$2.3B
$83K ﹤0.01%
+1,393
New +$100K
CRWD icon
1250
CrowdStrike
CRWD
$187B
$82K ﹤0.01%
+6,600
New +$86.6K
48 49
50
51 52

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.