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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
EWC icon
1526
iShares MSCI Canada ETF
EWC
$6.13B
$46K ﹤0.01%
1,524
+319
+26% +$9.31K
ISCV icon
1527
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$46K ﹤0.01%
969
– –
JLS icon
1528
Nuveen Mortgage and Income Fund
JLS
$94.9M
$46K ﹤0.01%
2,093
+1,093
+109% +$24.5K
MTG icon
1529
MGIC Investment
MTG
$6.34B
$46K ﹤0.01%
3,263
+1,463
+81% +$20.3K
NUV icon
1530
Nuveen Municipal Value Fund
NUV
$1.9B
$46K ﹤0.01%
4,307
+126
+3% +$1.32K
HTO
1531
H2O America
HTO
$2.66B
$46K ﹤0.01%
634
-98
-13% -$6.92K
USFD icon
1532
US Foods
USFD
$21.9B
$46K ﹤0.01%
1,081
+17
+2% +$682
ZEN
1533
DELISTED
ZENDESK INC
ZEN
$46K ﹤0.01%
600
-300
-33% -$22K
CAPD
1534
DELISTED
iPath Shiller CAPE ETN
CAPD
$46K ﹤0.01%
3,110
– –
IBDL
1535
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$46K ﹤0.01%
1,807
+1,407
+352% +$35.6K
ARI
1536
Apollo Commercial Real Estate
ARI
$876M
$45K ﹤0.01%
2,455
+1,558
+174% +$28.8K
ARKW icon
1537
ARK Web x.0 ETF
ARKW
$1.65B
$45K ﹤0.01%
773
-1,543
-67% -$82.1K
BAB icon
1538
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$45K ﹤0.01%
1,411
+25
+2% +$799
ELMD icon
1539
Electromed
ELMD
$330M
$45K ﹤0.01%
+5,231
New +$41.4K
KYN icon
1540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$45K ﹤0.01%
3,200
-1,800
-36% -$24K
LBTYK icon
1541
Liberty Global Class C
LBTYK
$3.27B
$45K ﹤0.01%
2,050
+195
+11% +$4.39K
PAA icon
1542
Plains All American Pipeline
PAA
$17.1B
$45K ﹤0.01%
2,468
+614
+33% +$11.3K
UA icon
1543
Under Armour Class C
UA
$2.95B
$45K ﹤0.01%
2,361
-10,369
-81% -$182K
VGM icon
1544
Invesco Trust Investment Grade Municipals
VGM
$549M
$45K ﹤0.01%
3,496
+202
+6% +$2.58K
ZYME icon
1545
Zymeworks
ZYME
$1.69B
$45K ﹤0.01%
+1,000
New +$36.3K
JBTM
1546
JBT Marel
JBTM
$7.37B
$45K ﹤0.01%
398
-16
-4% -$1.71K
LDRS
1547
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$45K ﹤0.01%
2,000
– –
CBRE icon
1548
CBRE Group
CBRE
$42.1B
$44K ﹤0.01%
733
-2,117
-74% -$117K
GIII icon
1549
G-III Apparel Group
GIII
$1.52B
$44K ﹤0.01%
+1,325
New +$37.5K
HGLB
1550
Highland Global Allocation Fund
HGLB
$172M
$44K ﹤0.01%
4,666
– –
60 61
62
63 64

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.