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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
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
AAIC
3326
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
217
-13,827
-98% -$70K
HEP
3327
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-781
Closed -$17K
VRTV
3328
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
ITCL
3329
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-1,100
Closed -$9K
CCF
3330
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
+6
New +$551
APRN
3331
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
Closed -$382
NXGN
3332
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
NEWR
3333
DELISTED
New Relic, Inc.
NEWR
– –
-88
Closed -$6K
TWNK
3334
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-305
Closed -$4K
EMAN
3335
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
1,515
– –
CGRN
3336
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
4
– –
FOCS
3337
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-76
Closed -$2K
GER
3338
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$0 ﹤0.01%
67
– –
HEXO
3339
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
ROCC
3340
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
24
– –
DCP
3341
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
31
+2
+7% +$33
NIB
3342
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-72
Closed -$2K
AQUA
3343
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-100
Closed -$2K
BIOC
3344
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
JNCE
3345
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
81
+16
+25% +$92
CSII
3346
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-146
Closed -$7K
CIH
3347
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
110
– –
SRNE
3348
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,000
Closed -$34K
IVC
3349
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
TTM
3350
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
97
– –
132 133
134
135 136

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YAM
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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.