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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.2M | 0.08% |
23,950
-84
| -0.3% | -$5.82K |
|
302
Nordson
NDSN
$16.5B
| $1.19M | 0.08% |
8,778
+2,333
| +36% | +$359K |
|
303
Public Service Enterprise Group
PEG
$39.8B
| $1.18M | 0.08% |
26,285
+85
| +0.3% | +$4.59K |
|
304
Broadridge
BR
$17.2B
| $1.16M | 0.08% |
12,216
-251
| -2% | -$28.6K |
|
305
Medpace
MEDP
$16.8B
| $1.16M | 0.08% |
15,755
+550
| +4% | +$47.7K |
|
306
Global Payments
GPN
$22.1B
| $1.15M | 0.08% |
7,957
+5,564
| +233% | +$1.02M |
|
307
Wells Fargo
WFC
$261B
| $1.15M | 0.08% |
39,940
-4,446
| -10% | -$189K |
|
308
Citigroup
C
$222B
| $1.14M | 0.07% |
27,119
+2,440
| +10% | +$164K |
|
309
Vulcan Materials
VMC
$36.3B
| $1.13M | 0.07% |
10,454
+1,841
| +21% | +$235K |
|
310
Sysco
SYY
$39.7B
| $1.12M | 0.07% |
24,517
-899
| -4% | -$62.2K |
|
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.12M | 0.07% |
70,140
-4,210
| -6% | -$79.6K |
|
312
Weyerhaeuser
WY
$17.3B
| $1.1M | 0.07% |
65,031
+12,589
| +24% | +$331K |
|
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.1M | 0.07% |
20,053
+7,140
| +55% | +$412K |
|
314
Keysight
KEYS
$54.5B
| $1.09M | 0.07% |
13,065
-1,934
| -13% | -$184K |
|
|
CIM
315
Chimera Investment
CIM
$1.05B
| $1.08M | 0.07% |
39,664
+9,408
| +31% | +$534K |
|
316
Capital One
COF
$124B
| $1.08M | 0.07% |
21,332
-2,436
| -10% | -$214K |
|
317
Enbridge
ENB
$124B
| $1.08M | 0.07% |
37,004
-1,385
| -4% | -$51.3K |
|
318
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.07M | 0.07% |
2,190
+1,465
| +202% | +$604K |
|
319
Travelers Companies
TRV
$80.8B
| $1.07M | 0.07% |
10,757
-47
| -0.4% | -$5.84K |
|
320
Automatic Data Processing
ADP
$100B
| $1.07M | 0.07% |
7,799
-168
| -2% | -$27.1K |
|
321
McKesson
MCK
$98.5B
| $1.06M | 0.07% |
7,844
-353
| -4% | -$51.7K |
|
322
Highwoods Properties
HIW
$3.71B
| $1.06M | 0.07% |
29,911
+78
| +0.3% | +$3.57K |
|
323
Schwab US TIPS ETF
SCHP
$16.3B
| $1.06M | 0.07% |
36,828
+780
| +2% | +$22.3K |
|
324
Intercontinental Exchange
ICE
$82.4B
| $1.06M | 0.07% |
13,091
-357
| -3% | -$32.4K |
|
325
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.06M | 0.07% |
103,584
+378
| +0.4% | +$4.59K |
|
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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.