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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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$113B
| $858K | 0.06% |
35,195
-6,391
| -15% | -$207K |
|
377
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $858K | 0.06% |
41,473
-5,970
| -13% | -$149K |
|
378
AB InBev
BUD
$158B
| $856K | 0.06% |
19,386
+12,556
| +184% | +$819K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $850K | 0.06% |
6,565
-2,294
| -26% | -$302K |
|
380
TSMC
TSM
$2.09T
| $848K | 0.06% |
17,732
-5,896
| -25% | -$322K |
|
381
Teradyne
TER
$54.8B
| $847K | 0.06% |
15,631
-7,115
| -31% | -$452K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $841K | 0.06% |
24,100
+74
| +0.3% | +$3.46K |
|
383
Sempra
SRE
$60.8B
| $833K | 0.05% |
14,758
-268
| -2% | -$19K |
|
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $828K | 0.05% |
15,084
-10,384
| -41% | -$781K |
|
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $828K | 0.05% |
18,560
-6,196
| -25% | -$341K |
|
386
Cannae Holdings
CNNE
$647M
| $825K | 0.05% |
24,640
+9,346
| +61% | +$347K |
|
387
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $825K | 0.05% |
4,722
+2,182
| +86% | +$334K |
|
|
DOCU
388
DocuSign
DOCU
$9.63B
| $820K | 0.05% |
8,875
+7,996
| +910% | +$643K |
|
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $820K | 0.05% |
14,807
+3,562
| +32% | +$194K |
|
390
Oneok
OKE
$58.7B
| $817K | 0.05% |
37,486
+33,606
| +866% | +$2.05M |
|
391
Invesco Dividend Achievers ETF
PFM
$788M
| $814K | 0.05% |
32,997
-3,210
| -9% | -$93.2K |
|
392
Unum
UNM
$13.8B
| $814K | 0.05% |
54,182
+9,284
| +21% | +$223K |
|
393
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $810K | 0.05% |
7,924
+1,472
| +23% | +$178K |
|
394
Centene
CNC
$31.3B
| $809K | 0.05% |
13,631
+7,838
| +135% | +$476K |
|
395
Expeditors International
EXPD
$22.9B
| $806K | 0.05% |
12,073
+620
| +5% | +$44.2K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
| $802K | 0.05% |
8,931
+811
| +10% | +$79.6K |
|
397
Fidelity Corporate Bond ETF
FCOR
$352M
| $800K | 0.05% |
15,963
+4,651
| +41% | +$246K |
|
398
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $800K | 0.05% |
35,504
-1,670
| -4% | -$45.8K |
|
399
Healthpeak Properties
DOC
$15.4B
| $796K | 0.05% |
33,360
-46,934
| -58% | -$1.53M |
|
400
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $792K | 0.05% |
25,299
-55
| -0.2% | -$2.29K |
|
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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.