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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
FAD icon
1251
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$82K ﹤0.01%
+1,060
New +$79.4K
PK icon
1252
Park Hotels & Resorts
PK
$2.97B
$82K ﹤0.01%
3,181
+1,745
+122% +$41.7K
WH icon
1253
Wyndham Hotels & Resorts
WH
$5.46B
$82K ﹤0.01%
1,305
+328
+34% +$18.2K
CHKP icon
1254
Check Point Software Technologies
CHKP
$13.3B
$81K ﹤0.01%
724
+437
+152% +$49.1K
CSGP icon
1255
CoStar Group
CSGP
$11.3B
$81K ﹤0.01%
1,360
+710
+109% +$41.5K
HR icon
1256
Healthcare Realty
HR
$7.42B
$81K ﹤0.01%
2,663
+442
+20% +$13.2K
ICVT icon
1257
iShares Convertible Bond ETF
ICVT
$7.23B
$81K ﹤0.01%
1,287
+824
+178% +$49.6K
MKSI icon
1258
MKS Inc
MKSI
$22.2B
$81K ﹤0.01%
734
+434
+145% +$45.5K
PDBC icon
1259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$81K ﹤0.01%
4,894
– –
ARKG icon
1260
ARK Genomic Revolution ETF
ARKG
$1.51B
$80K ﹤0.01%
2,386
+10
+0.4% +$318
MOS icon
1261
The Mosaic Company
MOS
$7.09B
$80K ﹤0.01%
3,659
+251
+7% +$4.98K
APAM icon
1262
Artisan Partners
APAM
$2.79B
$79K ﹤0.01%
2,437
-1,343
-36% -$38.8K
FNX icon
1263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$79K ﹤0.01%
1,095
– –
INGN icon
1264
Inogen
INGN
$167M
$79K ﹤0.01%
1,152
+952
+476% +$59.7K
SIRI icon
1265
SiriusXM
SIRI
$10B
$79K ﹤0.01%
1,105
+76
+7% +$5.12K
UYG icon
1266
ProShares Ultra Financials
UYG
$811M
$79K ﹤0.01%
1,464
-2,196
-60% -$109K
DO
1267
DELISTED
Diamond Offshore Drilling
DO
$79K ﹤0.01%
10,903
+3,151
+41% +$18.3K
CRUS icon
1268
Cirrus Logic
CRUS
$6.74B
$78K ﹤0.01%
950
+125
+15% +$8.47K
FRT icon
1269
Federal Realty Investment Trust
FRT
$10.9B
$78K ﹤0.01%
603
+550
+1,038% +$73.1K
NBIX icon
1270
Neurocrine Biosciences
NBIX
$17.7B
$78K ﹤0.01%
719
+666
+1,257% +$69.7K
NBR icon
1271
Nabors Industries
NBR
$1.23B
$78K ﹤0.01%
539
+103
+24% +$10.8K
ON icon
1272
ON Semiconductor
ON
$33.8B
$78K ﹤0.01%
3,182
+2,880
+954% +$60.8K
PFI icon
1273
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$78K ﹤0.01%
2,025
+54
+3% +$2.04K
TU icon
1274
Telus
TU
$16B
$78K ﹤0.01%
4,044
+80
+2% +$1.48K
XSLV icon
1275
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$78K ﹤0.01%
1,540
– –
49 50
51
52 53

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.