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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
-15.81%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$373M
Cap. Flow
+$5.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.71%
Holding
3,475
New
295
Increased
1,205
Reduced
1,079
Closed
295

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.72M
4
AMZN icon
Amazon
AMZN
+$5.76M
5
OLED icon
Universal Display
OLED
+$5.46M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.07M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.14%
3 Financials 6.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.71M 0.11%
38,048
-2,837
-7% -$158K
TLH icon
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.7M 0.11%
10,137
-2,168
-18% -$335K
AZO icon
228
AutoZone
AZO
$48.3B
$1.7M 0.11%
2,006
-157
-7% -$163K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.69M 0.11%
17,526
-23,822
-58% -$2.63M
DAL icon
230
Delta Air Lines
DAL
$55.9B
$1.69M 0.11%
59,344
+50,606
+579% +$2.51M
BABA icon
231
Alibaba
BABA
$269B
$1.69M 0.11%
8,689
+179
+2% +$37.4K
ZTS icon
232
Zoetis
ZTS
$31.6B
$1.69M 0.11%
14,341
+6,749
+89% +$889K
ORCL icon
233
Oracle
ORCL
$331B
$1.67M 0.11%
34,650
+1,430
+4% +$73.8K
NSC icon
234
Norfolk Southern
NSC
$78.8B
$1.67M 0.11%
11,458
+185
+2% +$34.2K
KLAC icon
235
KLA
KLAC
$275B
$1.67M 0.11%
116,290
+10,710
+10% +$172K
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.67M 0.11%
18,774
+6,339
+51% +$769K
FDX icon
237
FedEx
FDX
$74.5B
$1.67M 0.11%
13,736
+4,113
+43% +$579K
BN icon
238
Brookfield
BN
$102B
$1.66M 0.11%
105,271
+6,054
+6% +$125K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.11%
48,703
-3,198
-6% -$112K
FPEI icon
240
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.65M 0.11%
97,653
+15,754
+19% +$305K
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$1.64M 0.11%
32,819
-1,774
-5% -$96.1K
VTR icon
242
Ventas
VTR
$48.9B
$1.64M 0.11%
61,332
+49,298
+410% +$2.45M
HQY icon
243
HealthEquity
HQY
$7.91B
$1.64M 0.11%
32,402
-2,328
-7% -$155K
CMI icon
244
Cummins
CMI
$91.7B
$1.62M 0.11%
11,997
-389
-3% -$60.7K
CPRT icon
245
Copart
CPRT
$25.9B
$1.62M 0.11%
94,612
+1,972
+2% +$43.9K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$1.61M 0.11%
8,089
+649
+9% +$148K
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$1.61M 0.11%
11,344
+732
+7% +$124K
GS icon
248
Goldman Sachs
GS
$313B
$1.61M 0.11%
10,415
+1,475
+16% +$313K
SLQD icon
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.61M 0.11%
32,106
+1,677
+6% +$85K
UPS icon
250
United Parcel Service
UPS
$97.6B
$1.6M 0.1%
17,106
+6,408
+60% +$664K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisory Services Network held 3,475 positions worth $1.53B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q1 2020 filing shows 295 new, 1,205 increased, 1,079 reduced and 295 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 634 shares worth $1.53M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 634 shares worth $1.53M.
  • Advisory Services Network added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $9.8M increase.
  • Advisory Services Network's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • Advisory Services Network fully exited Guaranty Bancshares in Q1 2020, selling an estimated $1.78M.
  • Advisory Services Network's ten largest holdings make up 15% of its $1.53B portfolio in Q1 2020.
  • Advisory Services Network opened 295 new positions and closed 295 in Q1 2020.
  • Advisory Services Network's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.