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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
CHL
1476
DELISTED
China Mobile Limited
CHL
$52K ﹤0.01%
1,242
-107
-8% -$4.32K
BCS icon
1477
Barclays
BCS
$96.3B
$51K ﹤0.01%
5,357
+2,295
+75% +$19.8K
IBMN
1478
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$51K ﹤0.01%
+1,859
New +$50.4K
INGR icon
1479
Ingredion
INGR
$6.4B
$51K ﹤0.01%
548
+141
+35% +$11.8K
IRBT
1480
DELISTED
iRobot
IRBT
$51K ﹤0.01%
1,000
+114
+13% +$5.72K
PRI icon
1481
Primerica
PRI
$9.81B
$51K ﹤0.01%
397
-62
-14% -$8.01K
BRSP
1482
BrightSpire Capital
BRSP
$683M
$50K ﹤0.01%
3,766
-24
-0.6% -$326
HYD icon
1483
VanEck High Yield Muni ETF
HYD
$4.45B
$50K ﹤0.01%
776
+2
+0.3% +$128
ICUI icon
1484
ICU Medical
ICUI
$4.04B
$50K ﹤0.01%
268
+125
+87% +$21.5K
PPLT
1485
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$50K ﹤0.01%
5,500
– –
RSPM icon
1486
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$50K ﹤0.01%
+2,175
New +$48.3K
SPH icon
1487
Suburban Propane Partners
SPH
$1.21B
$50K ﹤0.01%
2,277
+33
+1% +$757
STLD icon
1488
Steel Dynamics
STLD
$36.1B
$50K ﹤0.01%
1,462
-13,269
-90% -$424K
UAA icon
1489
Under Armour
UAA
$3.02B
$50K ﹤0.01%
2,325
-42
-2% -$816
WLY icon
1490
John Wiley & Sons Class A
WLY
$2.59B
$50K ﹤0.01%
1,022
+901
+745% +$41.9K
IBML
1491
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$50K ﹤0.01%
+1,945
New +$50.2K
JMLP
1492
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$50K ﹤0.01%
+9,571
New +$48.7K
IBMM
1493
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$50K ﹤0.01%
+1,905
New +$50.3K
LSTR icon
1494
Landstar System
LSTR
$6.5B
$49K ﹤0.01%
430
-78
-15% -$8.81K
RSPG icon
1495
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$49K ﹤0.01%
1,025
-1,670
-62% -$74.2K
TBF icon
1496
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$49K ﹤0.01%
2,500
– –
WIP icon
1497
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$49K ﹤0.01%
881
-93
-10% -$5.08K
WSO icon
1498
Watsco Inc
WSO
$15B
$49K ﹤0.01%
273
– –
AB icon
1499
AllianceBernstein
AB
$3.54B
$48K ﹤0.01%
1,587
+146
+10% +$4.26K
AGIO icon
1500
Agios Pharmaceuticals
AGIO
$2.2B
$48K ﹤0.01%
1,000
+920
+1,150% +$34.8K
58 59
60
61 62

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.