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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
EPSN icon
2326
Epsilon Energy
EPSN
$176M
$10K ﹤0.01%
2,999
-2,999
-50% -$10.2K
EVR icon
2327
Evercore
EVR
$13.1B
$10K ﹤0.01%
139
+59
+74% +$4.5K
FNDF icon
2328
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10K ﹤0.01%
340
+311
+1,072% +$8.86K
FXZ icon
2329
First Trust Materials AlphaDEX Fund
FXZ
$378M
$10K ﹤0.01%
257
– –
GBCI icon
2330
Glacier Bancorp
GBCI
$6.55B
$10K ﹤0.01%
226
+44
+24% +$1.9K
GNL icon
2331
Global Net Lease
GNL
$1.87B
$10K ﹤0.01%
+492
New +$9.71K
GT icon
2332
Goodyear
GT
$2.07B
$10K ﹤0.01%
640
-188
-23% -$2.94K
HGV icon
2333
Hilton Grand Vacations
HGV
$3.84B
$10K ﹤0.01%
280
– –
IRDM icon
2334
Iridium Communications
IRDM
$4.85B
$10K ﹤0.01%
385
-4,056
-91% -$97.2K
JAZZ icon
2335
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
66
-68
-51% -$9.25K
KORP icon
2336
American Century Diversified Corporate Bond ETF
KORP
$860M
$10K ﹤0.01%
+201
New +$10.3K
LAZ icon
2337
Lazard
LAZ
$4.37B
$10K ﹤0.01%
238
+6
+3% +$227
LKFN icon
2338
Lakeland Financial Corp
LKFN
$1.52B
$10K ﹤0.01%
199
+50
+34% +$2.33K
LSCC icon
2339
Lattice Semiconductor
LSCC
$17.6B
$10K ﹤0.01%
+522
New +$10K
MLI icon
2340
Mueller Industries
MLI
$14.1B
$10K ﹤0.01%
1,300
– –
NCZ
2341
Virtus Convertible & Income Fund II
NCZ
$289M
$10K ﹤0.01%
500
– –
NXST icon
2342
Nexstar Media Group
NXST
$5.6B
$10K ﹤0.01%
92
+76
+475% +$7.95K
OMCL icon
2343
Omnicell
OMCL
$1.86B
$10K ﹤0.01%
130
-69
-35% -$5.29K
PCY icon
2344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10K ﹤0.01%
323
+108
+50% +$3.14K
PFL
2345
PIMCO Income Strategy Fund
PFL
$381M
$10K ﹤0.01%
+883
New +$10.3K
PXI icon
2346
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$10K ﹤0.01%
344
-115
-25% -$3.03K
QDF icon
2347
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$10K ﹤0.01%
+200
New +$9.38K
REGL icon
2348
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$10K ﹤0.01%
160
-290
-64% -$17.1K
RHI icon
2349
Robert Half
RHI
$3.61B
$10K ﹤0.01%
166
– –
SEDG icon
2350
SolarEdge
SEDG
$2.59B
$10K ﹤0.01%
100
-200
-67% -$17.1K
92 93
94
95 96

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.