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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
-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
(-20%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,475
New
295
Increased
1,205
Reduced
1,079
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$9.8M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.72M |
| 4 |
Amazon
AMZN
|
+$5.76M |
| 5 |
Universal Display
OLED
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$6.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$46.2B
| $1.4M | 0.09% |
10,989
+497
| +5% | +$74.6K |
|
277
Waste Management
WM
$95.9B
| $1.4M | 0.09% |
15,088
-2,851
| -16% | -$327K |
|
|
SCHW
278
Charles Schwab
SCHW
$177B
| $1.39M | 0.09% |
41,293
-13,806
| -25% | -$579K |
|
279
US Bancorp
USB
$99.6B
| $1.39M | 0.09% |
40,303
+4,521
| +13% | +$218K |
|
280
VanEck Gold Miners ETF
GDX
$23B
| $1.38M | 0.09% |
59,936
-13,149
| -18% | -$360K |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.38M | 0.09% |
47,762
+8,216
| +21% | +$287K |
|
282
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.35M | 0.09% |
53,790
-2,645
| -5% | -$74.9K |
|
283
Constellation Brands
STZ
$22.2B
| $1.34M | 0.09% |
9,332
-3,309
| -26% | -$584K |
|
284
Enterprise Products Partners
EPD
$83.8B
| $1.34M | 0.09% |
93,489
+38,385
| +70% | +$892K |
|
285
Tesla
TSLA
$1.24T
| $1.31M | 0.09% |
37,485
+4,110
| +12% | +$170K |
|
286
Tyson Foods
TSN
$20.2B
| $1.3M | 0.08% |
22,391
+880
| +4% | +$65.7K |
|
287
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.29M | 0.08% |
42,484
+11,078
| +35% | +$430K |
|
288
Northern Trust
NTRS
$22.2B
| $1.29M | 0.08% |
17,121
+789
| +5% | +$72.3K |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.26M | 0.08% |
25,431
-13,883
| -35% | -$698K |
|
290
Micron Technology
MU
$1.04T
| $1.26M | 0.08% |
30,038
+3,358
| +13% | +$175K |
|
291
Snap-on
SNA
$20.9B
| $1.26M | 0.08% |
11,608
+5,422
| +88% | +$801K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.08% |
27,550
+602
| +2% | +$30.6K |
|
293
Deere & Co
DE
$170B
| $1.24M | 0.08% |
8,997
+268
| +3% | +$42.4K |
|
294
Ecolab
ECL
$75.6B
| $1.24M | 0.08% |
7,981
+2,030
| +34% | +$381K |
|
295
iShares Russell 1000 ETF
IWB
$47.7B
| $1.24M | 0.08% |
8,779
+4,578
| +109% | +$774K |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.24M | 0.08% |
21,566
+21,362
| +10,472% | +$1.45M |
|
297
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.23M | 0.08% |
34,902
+42
| +0.1% | +$1.68K |
|
298
HEICO Corp
HEI
$48.9B
| $1.22M | 0.08% |
16,362
+726
| +5% | +$79.4K |
|
299
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.22M | 0.08% |
25,871
-1,259
| -5% | -$71.1K |
|
300
Vanguard Financials ETF
VFH
$13.3B
| $1.21M | 0.08% |
23,817
+817
| +4% | +$55.6K |
|
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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.