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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 | |
|---|---|---|---|---|---|---|
451
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $654K | 0.04% |
23,680
-392
| -2% | -$12.9K |
|
452
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $645K | 0.04% |
22,229
-21,782
| -49% | -$749K |
|
453
Entergy
ETR
$54.1B
| $644K | 0.04% |
13,706
-1,100
| -7% | -$65.2K |
|
|
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
| $638K | 0.04% |
13,072
+1,409
| +12% | +$77.1K |
|
455
Host Hotels & Resorts
HST
$16.8B
| $634K | 0.04% |
57,447
+6,676
| +13% | +$101K |
|
456
Coherus Oncology
CHRS
$217M
| $632K | 0.04% |
38,960
+11,505
| +42% | +$213K |
|
457
Fair Isaac
FICO
$28.7B
| $632K | 0.04% |
2,052
+30
| +1% | +$11K |
|
458
MetLife
MET
$61B
| $632K | 0.04% |
20,685
-17,831
| -46% | -$791K |
|
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $631K | 0.04% |
6,894
+5,204
| +308% | +$476K |
|
460
iShares US Healthcare ETF
IYH
$3.11B
| $631K | 0.04% |
16,805
+1,560
| +10% | +$64.2K |
|
|
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $631K | 0.04% |
19,299
+3,300
| +21% | +$155K |
|
462
Canadian National Railway
CNI
$78.3B
| $628K | 0.04% |
8,077
-6,909
| -46% | -$602K |
|
463
Cigna
CI
$76.6B
| $627K | 0.04% |
3,542
+268
| +8% | +$52K |
|
|
XYZ
464
Block Inc
XYZ
$45.9B
| $627K | 0.04% |
11,967
-766
| -6% | -$52.4K |
|
|
STEW
465
SRH Total Return Fund
STEW
$1.75B
| $625K | 0.04% |
67,962
+1,055
| +2% | +$11.4K |
|
466
iShares Russell 3000 ETF
IWV
$19.5B
| $622K | 0.04% |
4,195
+797
| +23% | +$142K |
|
467
Gabelli Equity Trust
GAB
$1.74B
| $620K | 0.04% |
145,841
-15,090
| -9% | -$83.1K |
|
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $620K | 0.04% |
6,201
-4,909
| -44% | -$493K |
|
469
WEC Energy
WEC
$37.7B
| $620K | 0.04% |
7,032
+3,969
| +130% | +$382K |
|
470
Vanguard Total World Stock ETF
VT
$76.3B
| $619K | 0.04% |
9,863
-4,491
| -31% | -$338K |
|
471
Marathon Petroleum
MPC
$90.3B
| $618K | 0.04% |
26,153
+5,205
| +25% | +$240K |
|
472
Emerson Electric
EMR
$82.9B
| $613K | 0.04% |
12,882
-1,583
| -11% | -$104K |
|
473
Generac Holdings
GNRC
$11.9B
| $605K | 0.04% |
6,490
-802
| -11% | -$82.6K |
|
474
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $602K | 0.04% |
9,398
-329
| -3% | -$28.1K |
|
475
Molson Coors Class B
TAP
$7.68B
| $602K | 0.04% |
15,450
+1,556
| +11% | +$78.8K |
|
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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.