We are live on ! Find out more
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
UTG icon
1876
Reaves Utility Income Fund
UTG
$3.66B
$26K ﹤0.01%
700
-800
-53% -$29.3K
VLY icon
1877
Valley National Bancorp
VLY
$7.96B
$26K ﹤0.01%
2,224
-398
-15% -$4.58K
Z icon
1878
Zillow
Z
$7.21B
$26K ﹤0.01%
577
+425
+280% +$15.8K
ARQ icon
1879
Arq
ARQ
$88.4M
$26K ﹤0.01%
2,500
-1,466
-37% -$17.5K
CPLG
1880
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$26K ﹤0.01%
+2,481
New +$25K
SWP
1881
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$26K ﹤0.01%
+236
New +$24.7K
LPT
1882
DELISTED
Liberty Property Trust
LPT
$26K ﹤0.01%
431
+112
+35% +$6.42K
AAT
1883
American Assets Trust
AAT
$1.49B
$25K ﹤0.01%
535
– –
ANIK icon
1884
Anika Therapeutics
ANIK
$202M
$25K ﹤0.01%
493
-86
-15% -$5K
CASS icon
1885
Cass Information Systems
CASS
$711M
$25K ﹤0.01%
448
– –
CVCO icon
1886
Cavco Industries
CVCO
$4.44B
$25K ﹤0.01%
133
– –
DKS icon
1887
Dick's Sporting Goods
DKS
$18.2B
$25K ﹤0.01%
511
+3
+0.6% +$128
DOX icon
1888
Amdocs
DOX
$5.69B
$25K ﹤0.01%
354
-26
-7% -$1.77K
DVOL icon
1889
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$25K ﹤0.01%
1,105
+275
+33% +$6.12K
EGP icon
1890
EastGroup Properties
EGP
$11.5B
$25K ﹤0.01%
187
– –
EMTL
1891
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$25K ﹤0.01%
+482
New +$24.5K
FALN icon
1892
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$25K ﹤0.01%
+913
New +$24.4K
FEMS icon
1893
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
$25K ﹤0.01%
634
+23
+4% +$835
IBND icon
1894
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$25K ﹤0.01%
738
+224
+44% +$7.54K
ICSH icon
1895
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$25K ﹤0.01%
+502
New +$25.3K
IGBH icon
1896
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$25K ﹤0.01%
993
+210
+27% +$5.16K
MEAR icon
1897
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25K ﹤0.01%
+502
New +$25.2K
NVCR icon
1898
NovoCure
NVCR
$2.08B
$25K ﹤0.01%
+300
New +$24.2K
ONB icon
1899
Old National Bancorp
ONB
$10.2B
$25K ﹤0.01%
1,376
-27
-2% -$485
PIE icon
1900
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$25K ﹤0.01%
1,287
+12
+0.9% +$223
74 75
76
77 78

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.