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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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$68B
| $1.05M | 0.07% |
12,741
-5,412
| -30% | -$634K |
|
327
Charter Communications
CHTR
$14.7B
| $1.05M | 0.07% |
2,415
+252
| +12% | +$123K |
|
|
SCHR
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.05M | 0.07% |
35,660
+676
| +2% | +$19.1K |
|
329
Prudential Financial
PRU
$41.7B
| $1.04M | 0.07% |
20,054
+16,350
| +441% | +$1.3M |
|
330
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.04M | 0.07% |
22,894
-5,891
| -20% | -$336K |
|
331
InterDigital
IDCC
$6.68B
| $1.04M | 0.07% |
23,208
+23,191
| +136,418% | +$1.22M |
|
332
CSX Corp
CSX
$98.6B
| $1.03M | 0.07% |
53,823
-2,409
| -4% | -$56.2K |
|
333
T. Rowe Price
TROW
$25B
| $1.03M | 0.07% |
10,513
+463
| +5% | +$56.7K |
|
334
Broadcom
AVGO
$1.82T
| $1.02M | 0.07% |
43,050
-50
| -0.1% | -$1.41K |
|
335
Fidelity National Information Services
FIS
$21.5B
| $1.01M | 0.07% |
8,345
+44
| +0.5% | +$6.11K |
|
336
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $1.01M | 0.07% |
199,822
-16,811
| -8% | -$114K |
|
337
Qualcomm
QCOM
$176B
| $1M | 0.07% |
14,823
-1,241
| -8% | -$102K |
|
338
Hershey
HSY
$35.4B
| $997K | 0.07% |
7,526
+1,424
| +23% | +$210K |
|
339
Agilent Technologies
A
$39.1B
| $995K | 0.07% |
13,898
+1,930
| +16% | +$155K |
|
340
DTE Energy
DTE
$31.1B
| $993K | 0.07% |
12,294
+751
| +7% | +$76.2K |
|
|
STMP
341
DELISTED
Stamps.com, Inc.
STMP
| $992K | 0.06% |
7,627
+6,757
| +777% | +$708K |
|
342
Estee Lauder
EL
$29B
| $970K | 0.06% |
6,090
-822
| -12% | -$159K |
|
343
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $968K | 0.06% |
23,193
-5,955
| -20% | -$273K |
|
344
Elevance Health
ELV
$81.9B
| $967K | 0.06% |
4,261
+1,092
| +34% | +$298K |
|
345
Roku
ROKU
$21.1B
| $966K | 0.06% |
11,045
-16,907
| -60% | -$1.95M |
|
|
TRTN
346
DELISTED
Triton International Limited
TRTN
| $965K | 0.06% |
37,292
+620
| +2% | +$21.2K |
|
|
JPXN
347
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $960K | 0.06% |
18,124
-877
| -5% | -$51.8K |
|
348
Dollar General
DG
$25.9B
| $958K | 0.06% |
6,346
+386
| +6% | +$59.6K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $957K | 0.06% |
6,365
+753
| +13% | +$140K |
|
|
PPL
350
PPL Corp
PPL
$27.3B
| $953K | 0.06% |
38,642
-30
| -0.1% | -$967 |
|
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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.