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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 | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$5.76B
| $600K | 0.04% |
12,953
-142
| -1% | -$7.57K |
|
|
SCHV
477
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $597K | 0.04% |
40,440
+1,302
| +3% | +$23.9K |
|
478
Booz Allen Hamilton
BAH
$8.7B
| $596K | 0.04% |
8,682
-1,016
| -10% | -$74.9K |
|
479
LKQ Corp
LKQ
$6.58B
| $589K | 0.04% |
28,712
-1,167
| -4% | -$34.6K |
|
480
Omega Healthcare
OHI
$15.4B
| $586K | 0.04% |
22,090
+7,302
| +49% | +$277K |
|
481
iShares Global REIT ETF
REET
$5.12B
| $585K | 0.04% |
30,562
-342
| -1% | -$8.72K |
|
482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $584K | 0.04% |
12,638
-345
| -3% | -$19.4K |
|
483
First Trust Capital Strength ETF
FTCS
$7.88B
| $580K | 0.04% |
11,669
+6,003
| +106% | +$346K |
|
484
M&T Bank
MTB
$36.2B
| $579K | 0.04% |
5,598
+609
| +12% | +$89.6K |
|
485
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $578K | 0.04% |
17,466
+685
| +4% | +$28.6K |
|
486
DuPont de Nemours
DD
$18.6B
| $575K | 0.04% |
13,438
-3,572
| -21% | -$219K |
|
487
Unilever
UL
$131B
| $570K | 0.04% |
10,012
+1,262
| +14% | +$79.2K |
|
488
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $569K | 0.04% |
+5,959
| New | +$567K |
|
489
Quanta Services
PWR
$93.9B
| $565K | 0.04% |
17,778
+106
| +0.6% | +$3.94K |
|
490
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $564K | 0.04% |
+7,863
| New | +$639K |
|
491
Marvell Technology
MRVL
$174B
| $563K | 0.04% |
24,844
+3,068
| +14% | +$73.6K |
|
492
Aptiv
APTV
$12B
| $561K | 0.04% |
11,404
+1,037
| +10% | +$81.4K |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $557K | 0.04% |
8,859
-3,185
| -26% | -$227K |
|
494
VanEck Semiconductor ETF
SMH
$67.6B
| $556K | 0.04% |
9,492
+9,240
| +3,667% | +$623K |
|
|
GRMN
495
Garmin
GRMN
$46.9B
| $553K | 0.04% |
7,374
-5,437
| -42% | -$492K |
|
496
Rayonier
RYN
$6.49B
| $550K | 0.04% |
25,766
-353
| -1% | -$8.9K |
|
497
iShares US Healthcare Providers ETF
IHF
$1.18B
| $547K | 0.04% |
16,400
-32,625
| -67% | -$1.23M |
|
498
lululemon athletica
LULU
$13B
| $547K | 0.04% |
2,884
-88
| -3% | -$19.7K |
|
499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $546K | 0.04% |
11,167
+9,857
| +752% | +$482K |
|
500
WisdomTree US High Dividend Fund
DHS
$1.56B
| $545K | 0.04% |
9,622
+615
| +7% | +$43.1K |
|
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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.