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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
LTC
1326
LTC Properties
LTC
$2.16B
$71K ﹤0.01%
1,580
+15
+1% +$721
OIS icon
1327
Oil States International
OIS
$522M
$71K ﹤0.01%
+4,374
New +$66.4K
TRU icon
1328
TransUnion
TRU
$14.8B
$71K ﹤0.01%
825
+497
+152% +$41.4K
XHR
1329
Xenia Hotels & Resorts
XHR
$1.98B
$71K ﹤0.01%
3,286
+79
+2% +$1.67K
AGR
1330
DELISTED
Avangrid, Inc.
AGR
$71K ﹤0.01%
1,396
+381
+38% +$19K
SGEN
1331
DELISTED
Seagen Inc. Common Stock
SGEN
$71K ﹤0.01%
+620
New +$65.7K
AG icon
1332
First Majestic Silver
AG
$8.05B
$70K ﹤0.01%
5,706
+5,516
+2,903% +$58K
BKR icon
1333
Baker Hughes
BKR
$56.8B
$70K ﹤0.01%
2,731
+1,126
+70% +$25.6K
GUT
1334
Gabelli Utility Trust
GUT
$576M
$70K ﹤0.01%
+9,211
New +$68.3K
IYK icon
1335
iShares US Consumer Staples ETF
IYK
$1.39B
$70K ﹤0.01%
1,575
– –
KWEB icon
1336
KraneShares CSI China Internet ETF
KWEB
$5.2B
$70K ﹤0.01%
1,434
-495
-26% -$22.6K
VSGX icon
1337
Vanguard ESG International Stock ETF
VSGX
$6.43B
$70K ﹤0.01%
+1,311
New +$67.4K
ERIC icon
1338
Ericsson
ERIC
$30.7B
$69K ﹤0.01%
7,986
+4,704
+143% +$41.6K
IHD
1339
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$69K ﹤0.01%
8,647
+5,438
+169% +$40.6K
LDSF icon
1340
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$69K ﹤0.01%
3,365
+244
+8% +$5.01K
TRUE
1341
DELISTED
TrueCar
TRUE
$69K ﹤0.01%
14,523
+3,531
+32% +$14.7K
CC icon
1342
Chemours
CC
$2.59B
$68K ﹤0.01%
3,756
+2,331
+164% +$38.7K
CWCO icon
1343
Consolidated Water Co
CWCO
$469M
$68K ﹤0.01%
4,174
-1,022
-20% -$16.9K
CXT icon
1344
Crane NXT
CXT
$3.04B
$68K ﹤0.01%
2,263
+2,165
+2,209% +$61.6K
DEA
1345
Easterly Government Properties
DEA
$1.18B
$68K ﹤0.01%
1,151
+527
+84% +$29.7K
EPAM icon
1346
EPAM Systems
EPAM
$4.69B
$68K ﹤0.01%
321
+190
+145% +$37.4K
FDT icon
1347
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$68K ﹤0.01%
1,223
+20
+2% +$1.08K
FEZ icon
1348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$68K ﹤0.01%
1,666
+4
+0.2% +$157
INVH icon
1349
Invitation Homes
INVH
$17.7B
$68K ﹤0.01%
2,282
+581
+34% +$17.4K
ITM icon
1350
VanEck Intermediate Muni ETF
ITM
$2.14B
$68K ﹤0.01%
1,346
+598
+80% +$30K
52 53
54
55 56

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.