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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
MLR icon
1676
Miller Industries
MLR
$584M
$36K ﹤0.01%
983
– –
OGE icon
1677
OGE Energy
OGE
$10.2B
$36K ﹤0.01%
814
+168
+26% +$7.26K
OI icon
1678
O-I Glass
OI
$1.41B
$36K ﹤0.01%
3,004
+2,489
+483% +$24.8K
PCN
1679
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$36K ﹤0.01%
1,880
– –
TWO
1680
Two Harbors Investment
TWO
$1.27B
$36K ﹤0.01%
611
-988
-62% -$56K
UCB
1681
United Community Banks
UCB
$4.21B
$36K ﹤0.01%
1,170
+300
+34% +$9.06K
Y
1682
DELISTED
Alleghany Corp
Y
$36K ﹤0.01%
45
+1
+2% +$781
APA icon
1683
APA Corp
APA
$12.3B
$35K ﹤0.01%
1,368
+127
+10% +$2.87K
BKU icon
1684
Bankunited
BKU
$3.36B
$35K ﹤0.01%
968
+779
+412% +$27.1K
CABO icon
1685
Cable One
CABO
$224M
$35K ﹤0.01%
24
+2
+9% +$2.84K
DIV icon
1686
Global X SuperDividend US ETF
DIV
$787M
$35K ﹤0.01%
+1,476
New +$34.5K
DVN icon
1687
Devon Energy
DVN
$49.8B
$35K ﹤0.01%
1,359
-353
-21% -$7.95K
EXI icon
1688
iShares Global Industrials ETF
EXI
$1.42B
$35K ﹤0.01%
364
+264
+264% +$25.1K
FLTB icon
1689
Fidelity Limited Term Bond ETF
FLTB
$415M
$35K ﹤0.01%
694
+260
+60% +$13.3K
FWRD icon
1690
Forward Air
FWRD
$466M
$35K ﹤0.01%
500
-183
-27% -$12.4K
GGN
1691
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$35K ﹤0.01%
8,011
+7,911
+7,911% +$33.7K
IHE icon
1692
iShares US Pharmaceuticals ETF
IHE
$1.48B
$35K ﹤0.01%
648
+117
+22% +$5.77K
KGC icon
1693
Kinross Gold
KGC
$28.6B
$35K ﹤0.01%
7,478
+200
+3% +$903
NVT icon
1694
nVent Electric
NVT
$24.1B
$35K ﹤0.01%
1,372
-312
-19% -$7.25K
SM icon
1695
SM Energy
SM
$7.26B
$35K ﹤0.01%
+3,149
New +$28.4K
SPBO icon
1696
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$35K ﹤0.01%
1,040
+417
+67% +$14.1K
SPTS icon
1697
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$35K ﹤0.01%
+1,179
New +$35.4K
UUP icon
1698
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$35K ﹤0.01%
1,350
-450
-25% -$12K
VBTX
1699
DELISTED
Veritex Holdings
VBTX
$35K ﹤0.01%
1,191
+243
+26% +$6.24K
VIAV icon
1700
Viavi Solutions
VIAV
$9.41B
$35K ﹤0.01%
2,351
-3
-0.1% -$45
66 67
68
69 70

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.