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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 | |
|---|---|---|---|---|---|---|
426
WisdomTree International Equity Fund
DWM
$666M
| $716K | 0.05% |
+18,120
| New | +$872K |
|
427
Icon
ICLR
$12.8B
| $714K | 0.05% |
5,255
-212
| -4% | -$33.9K |
|
428
Prologis
PLD
$138B
| $714K | 0.05% |
8,893
-3,621
| -29% | -$316K |
|
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $713K | 0.05% |
13,613
+1,366
| +11% | +$72.7K |
|
430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $706K | 0.05% |
18,717
-6,959
| -27% | -$319K |
|
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $705K | 0.05% |
7,890
+1,071
| +16% | +$95K |
|
|
MRSH
432
Marsh
MRSH
$86.3B
| $704K | 0.05% |
8,141
-304
| -4% | -$32.4K |
|
433
Schwab US Dividend Equity ETF
SCHD
$102B
| $703K | 0.05% |
46,914
-582
| -1% | -$10.4K |
|
434
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $701K | 0.05% |
23,526
-977
| -4% | -$41.7K |
|
435
Leidos
LDOS
$14.1B
| $697K | 0.05% |
7,603
+1,195
| +19% | +$121K |
|
436
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $691K | 0.05% |
4,753
-64
| -1% | -$11.5K |
|
437
PTC
PTC
$13.7B
| $689K | 0.05% |
11,262
-24
| -0.2% | -$1.78K |
|
438
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $685K | 0.04% |
46,883
-521
| -1% | -$7.76K |
|
439
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $675K | 0.04% |
9,386
-16,094
| -63% | -$1.65M |
|
440
LendingTree
TREE
$544M
| $675K | 0.04% |
3,680
-910
| -20% | -$257K |
|
441
CF Industries
CF
$19.2B
| $674K | 0.04% |
24,798
+3,862
| +18% | +$143K |
|
442
Aflac
AFL
$63.9B
| $673K | 0.04% |
19,638
+5,785
| +42% | +$264K |
|
443
Applied Materials
AMAT
$426B
| $667K | 0.04% |
14,539
-8,640
| -37% | -$496K |
|
444
Markel Group
MKL
$25B
| $667K | 0.04% |
718
-22
| -3% | -$25.2K |
|
445
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $667K | 0.04% |
22,065
+2,864
| +15% | +$85.1K |
|
446
Crocs
CROX
$6.69B
| $665K | 0.04% |
39,120
+39,066
| +72,344% | +$1.24M |
|
447
iShares MBS ETF
MBB
$39B
| $663K | 0.04% |
5,998
+565
| +10% | +$61.5K |
|
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $662K | 0.04% |
9,606
-2,278
| -19% | -$201K |
|
449
Donaldson
DCI
$10.8B
| $659K | 0.04% |
17,045
-4,753
| -22% | -$233K |
|
450
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $655K | 0.04% |
34,640
-1,460
| -4% | -$30.9K |
|
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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.