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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
MUI
1951
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,605
-66
-4% -$933
DCUE
1952
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23K ﹤0.01%
+216
New +$22.9K
NUM
1953
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$23K ﹤0.01%
1,654
+454
+38% +$6.37K
WTRU
1954
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$23K ﹤0.01%
+372
New +$22.5K
BEAT
1955
DELISTED
BioTelemetry, Inc.
BEAT
$23K ﹤0.01%
500
-73
-13% -$3.16K
BBVA icon
1956
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$22K ﹤0.01%
3,971
+1,597
+67% +$8.5K
BCSF icon
1957
Bain Capital Specialty
BCSF
$808M
$22K ﹤0.01%
1,146
+815
+246% +$15.3K
EMLC icon
1958
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$22K ﹤0.01%
655
+89
+16% +$2.98K
EMN icon
1959
Eastman Chemical
EMN
$7.78B
$22K ﹤0.01%
279
-14
-5% -$1.08K
HISF icon
1960
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$22K ﹤0.01%
421
– –
KMT icon
1961
Kennametal
KMT
$2.7B
$22K ﹤0.01%
591
-238
-29% -$7.97K
LMAT icon
1962
LeMaitre Vascular
LMAT
$2.24B
$22K ﹤0.01%
633
+27
+4% +$932
MAN icon
1963
ManpowerGroup
MAN
$2.43B
$22K ﹤0.01%
221
-21
-9% -$1.92K
PICK icon
1964
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$22K ﹤0.01%
737
-214
-23% -$6.01K
TSE
1965
DELISTED
Trinseo
TSE
$22K ﹤0.01%
601
+574
+2,126% +$23.3K
NBIS
1966
Nebius Group N.V.
NBIS
$48.4B
$22K ﹤0.01%
497
-70
-12% -$2.61K
CAJ
1967
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
820
-36
-4% -$988
CZR
1968
DELISTED
Caesars Entertainment Corporation
CZR
$22K ﹤0.01%
1,649
+34
+2% +$431
ASTE icon
1969
Astec Industries
ASTE
$1.3B
$21K ﹤0.01%
500
– –
BTO
1970
John Hancock Financial Opportunities Fund
BTO
$806M
$21K ﹤0.01%
+588
New +$20.1K
CIEN icon
1971
Ciena
CIEN
$52.9B
$21K ﹤0.01%
470
-3,504
-88% -$134K
CWT icon
1972
California Water Service
CWT
$3.02B
$21K ﹤0.01%
414
+43
+12% +$2.25K
DINO icon
1973
HF Sinclair
DINO
$15.9B
$21K ﹤0.01%
420
-131
-24% -$6.95K
DJP icon
1974
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$21K ﹤0.01%
920
– –
FXE icon
1975
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$21K ﹤0.01%
200
+170
+567% +$17.9K
77 78
79
80 81

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.