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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
NUAG icon
2301
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$11K ﹤0.01%
429
– –
PEB icon
2302
Pebblebrook Hotel Trust
PEB
$2.16B
$11K ﹤0.01%
416
+166
+66% +$4.38K
POWI icon
2303
Power Integrations
POWI
$3.54B
$11K ﹤0.01%
206
+14
+7% +$645
PSLV icon
2304
Sprott Physical Silver Trust
PSLV
$11.9B
$11K ﹤0.01%
1,700
+800
+89% +$5.08K
RCI icon
2305
Rogers Communications
RCI
$17.7B
$11K ﹤0.01%
223
+186
+503% +$8.96K
RGCO icon
2306
RGC Resources
RGCO
$229M
$11K ﹤0.01%
383
+5
+1% +$145
SITC icon
2307
SITE Centers
SITC
$230M
$11K ﹤0.01%
983
+14
+1% +$159
SKM icon
2308
SK Telecom
SKM
$13.7B
$11K ﹤0.01%
278
+53
+24% +$1.98K
SMMT icon
2309
Summit Therapeutics
SMMT
$10.9B
$11K ﹤0.01%
+7,000
New +$11.3K
SPXX icon
2310
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$11K ﹤0.01%
+667
New +$10.6K
VATE icon
2311
INNOVATE Corp
VATE
$114M
$11K ﹤0.01%
+500
New +$11K
ZTO icon
2312
ZTO Express
ZTO
$18.2B
$11K ﹤0.01%
452
+98
+28% +$2.12K
ERF
2313
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,584
-87
-5% -$568
PDCE
2314
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
434
-63
-13% -$1.51K
VNTR
2315
DELISTED
Venator Materials PLC
VNTR
$11K ﹤0.01%
2,797
+347
+14% +$1.13K
CRC
2316
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
1,233
+521
+73% +$4.22K
ACA icon
2317
Arcosa
ACA
$7.12B
$10K ﹤0.01%
233
-192
-45% -$7.38K
AIVI icon
2318
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$10K ﹤0.01%
227
+3
+1% +$125
BB icon
2319
BlackBerry
BB
$5.01B
$10K ﹤0.01%
1,614
-310
-16% -$1.7K
BBD icon
2320
Banco Bradesco
BBD
$38.1B
$10K ﹤0.01%
1,544
+104
+7% +$651
BLUE
2321
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
8
+5
+167% +$5.43K
EDIV icon
2322
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$10K ﹤0.01%
+318
New +$9.82K
EHTH icon
2323
eHealth
EHTH
$42.5M
$10K ﹤0.01%
100
-36
-26% -$2.79K
EME icon
2324
Emcor
EME
$33.1B
$10K ﹤0.01%
112
+7
+7% +$616
EMO
2325
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$10K ﹤0.01%
+243
New +$9.93K
91 92
93
94 95

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.