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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
CVGW
2001
DELISTED
Calavo Growers
CVGW
$20K ﹤0.01%
221
-22
-9% -$1.97K
DIG icon
2002
ProShares Ultra Energy
DIG
$71.1M
$20K ﹤0.01%
640
– –
DPZ icon
2003
Domino's
DPZ
$11B
$20K ﹤0.01%
68
-244
-78% -$67.2K
FRO icon
2004
Frontline
FRO
$8.75B
$20K ﹤0.01%
1,560
+1,500
+2,500% +$16.3K
IBN icon
2005
ICICI Bank
IBN
$106B
$20K ﹤0.01%
1,324
-1,433
-52% -$19.5K
IX icon
2006
ORIX
IX
$44B
$20K ﹤0.01%
1,215
+735
+153% +$11.8K
NVST icon
2007
Envista
NVST
$4.28B
$20K ﹤0.01%
+665
New +$18.9K
P
2008
Everpure Inc
P
$24.8B
$20K ﹤0.01%
1,153
+143
+14% +$2.53K
REMX icon
2009
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$20K ﹤0.01%
504
+50
+11% +$1.91K
RFEM icon
2010
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$20K ﹤0.01%
304
-94
-24% -$5.74K
RSPF icon
2011
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$20K ﹤0.01%
421
+4
+1% +$180
SNEX icon
2012
StoneX
SNEX
$8.83B
$20K ﹤0.01%
2,025
– –
SNPS icon
2013
Synopsys
SNPS
$71.5B
$20K ﹤0.01%
150
+50
+50% +$6.86K
SNX icon
2014
TD Synnex
SNX
$19.4B
$20K ﹤0.01%
318
-14
-4% -$845
TRMB icon
2015
Trimble
TRMB
$12.3B
$20K ﹤0.01%
495
-265
-35% -$10.5K
FLG.PRU
2016
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$20K ﹤0.01%
+403
New +$20.4K
AMOV
2017
DELISTED
America Movil SAB de CV
AMOV
$20K ﹤0.01%
1,271
+236
+23% +$3.58K
MIE
2018
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$20K ﹤0.01%
+2,529
New +$19.5K
TCO
2019
DELISTED
Taubman Centers Inc.
TCO
$20K ﹤0.01%
640
+570
+814% +$19.5K
ADNT icon
2020
Adient
ADNT
$1.6B
$19K ﹤0.01%
910
+381
+72% +$8.45K
BANR icon
2021
Banner Corp
BANR
$2.39B
$19K ﹤0.01%
330
– –
BMRN icon
2022
BioMarin Pharmaceuticals
BMRN
$11.5B
$19K ﹤0.01%
226
+4
+2% +$302
BWA icon
2023
BorgWarner
BWA
$13.2B
$19K ﹤0.01%
501
-200
-29% -$7.33K
FSLR icon
2024
First Solar
FSLR
$21.8B
$19K ﹤0.01%
330
-30
-8% -$1.65K
HASI icon
2025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$19K ﹤0.01%
600
– –
79 80
81
82 83

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.