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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
+22.13%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$14.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.04%
Holding
3,202
New
23
Increased
609
Reduced
372
Closed
2,145

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.26M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
2976
DELISTED
American Campus Communities, Inc.
ACC
– –
-517
Closed -$14K
NPTN
2977
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-74
Closed -$1K
WBT
2978
DELISTED
Welbilt, Inc.
WBT
– –
-70
Closed –
CNR
2979
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21
Closed –
SAFM
2980
DELISTED
Sanderson Farms Inc
SAFM
– –
-266
Closed -$32K
MIC
2981
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-83
Closed -$2K
NTUS
2982
DELISTED
Natus Medical Inc
NTUS
– –
-1,047
Closed -$24K
NP
2983
DELISTED
Neenah, Inc. Common Stock
NP
– –
-676
Closed -$30K
APTS
2984
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,598
Closed -$19K
PLAN
2985
DELISTED
Anaplan, Inc.
PLAN
– –
-2,167
Closed -$66K
DCUE
2986
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-216
Closed -$20K
LUB
2987
DELISTED
Luby's Inc.
LUB
– –
-100
Closed –
VWTR
2988
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,400
Closed -$11K
ATRS
2989
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,000
Closed -$5K
MIME
2990
DELISTED
Mimecast Limited
MIME
– –
-204
Closed -$7K
LEJU
2991
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-846
Closed -$16K
SFUN
2992
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-11
Closed –
ECOL
2993
DELISTED
US Ecology, Inc.
ECOL
– –
-16
Closed –
MGP
2994
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,828
Closed -$43K
DHR.PRA
2995
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-21
Closed -$22K
DISCK
2996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-211
Closed -$4K
ISBC
2997
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-4,192
Closed -$34K
FLOW
2998
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6
Closed –
VNE
2999
DELISTED
Veoneer, Inc.
VNE
– –
-670
Closed -$5K
KRA
3000
DELISTED
Kraton Corporation
KRA
– –
-589
Closed -$5K
118 119
120
121 122

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YAM
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JF
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AIM
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OPERF
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SP
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AMH
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CCM
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BIM
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Advisory Services Network's Q2 2020 Portfolio in Review

As of Q2 2020, Advisory Services Network held 3,202 positions worth $1.82B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q2 2020 filing shows 23 new, 609 increased, 372 reduced and 2,145 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,153 shares worth $4.46M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 88,153 shares worth $4.46M.
  • Advisory Services Network added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.15M increase.
  • Advisory Services Network's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.6M.
  • Advisory Services Network fully exited First Trust Utilities AlphaDEX Fund in Q2 2020, selling an estimated $3.94M.
  • Advisory Services Network's ten largest holdings make up 15% of its $1.82B portfolio in Q2 2020.
  • Advisory Services Network opened 23 new positions and closed 2,145 in Q2 2020.
  • Advisory Services Network's portfolio value rose 19% quarter-over-quarter to $1.82B.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.