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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
WING icon
1701
Wingstop
WING
$3.74B
$35K ﹤0.01%
410
+285
+228% +$23.7K
HA
1702
DELISTED
Hawaiian Holdings, Inc.
HA
$35K ﹤0.01%
1,172
+374
+47% +$10.9K
NTUS
1703
DELISTED
Natus Medical Inc
NTUS
$35K ﹤0.01%
1,047
– –
ACM icon
1704
Aecom
ACM
$9.12B
$34K ﹤0.01%
780
-225
-22% -$9.32K
ACP
1705
abrdn Income Credit Strategies Fund
ACP
$641M
$34K ﹤0.01%
+2,971
New +$33.6K
ALNT icon
1706
Allient
ALNT
$1.47B
$34K ﹤0.01%
1,044
– –
CE icon
1707
Celanese
CE
$4.87B
$34K ﹤0.01%
279
-434
-61% -$53.4K
COMB icon
1708
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$34K ﹤0.01%
1,385
+1,349
+3,747% +$32.3K
DEI icon
1709
Douglas Emmett
DEI
$2.03B
$34K ﹤0.01%
776
+171
+28% +$7.4K
EPR icon
1710
EPR Properties
EPR
$4.85B
$34K ﹤0.01%
480
+286
+147% +$21.1K
FDRR icon
1711
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$34K ﹤0.01%
962
+72
+8% +$2.41K
HCSG icon
1712
Healthcare Services Group
HCSG
$1.58B
$34K ﹤0.01%
1,388
+1,016
+273% +$25.2K
OPLN
1713
Openlane
OPLN
$4.25B
$34K ﹤0.01%
1,592
+985
+162% +$22.5K
RLI icon
1714
RLI Corp
RLI
$5.88B
$34K ﹤0.01%
754
+14
+2% +$658
SLYG icon
1715
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$34K ﹤0.01%
533
+95
+22% +$5.86K
WEN icon
1716
Wendy's
WEN
$1.39B
$34K ﹤0.01%
1,521
-630
-29% -$13.4K
SRNE
1717
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K ﹤0.01%
+10,000
New +$23.8K
HYLV
1718
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$34K ﹤0.01%
1,350
+450
+50% +$11.4K
HIL
1719
DELISTED
Hill International, Inc. Common Stock
HIL
$34K ﹤0.01%
+10,700
New +$32K
CLGX
1720
DELISTED
Corelogic, Inc.
CLGX
$34K ﹤0.01%
785
+321
+69% +$13.7K
PEGI
1721
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34K ﹤0.01%
1,257
+29
+2% +$788
TACO
1722
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$34K ﹤0.01%
4,300
+810
+23% +$6.57K
BAC.PRL icon
1723
Bank of America Series L
BAC.PRL
$3.97B
$33K ﹤0.01%
+23
New +$34.1K
FGD icon
1724
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$33K ﹤0.01%
+1,333
New +$32K
GRNB icon
1725
VanEck Green Bond ETF
GRNB
$184M
$33K ﹤0.01%
1,230
+1,130
+1,130% +$30K
67 68
69
70 71

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.