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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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$22B
| $542K | 0.04% |
8,189
-4,412
| -35% | -$317K |
|
|
VPU
502
Vanguard Utilities ETF
VPU
$8.83B
| $539K | 0.04% |
4,417
+51
| +1% | +$7.17K |
|
503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $538K | 0.04% |
82,461
+35,025
| +74% | +$299K |
|
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $538K | 0.04% |
11,246
-13,557
| -55% | -$737K |
|
505
Jacobs Solutions
J
$15.9B
| $537K | 0.04% |
8,186
+832
| +11% | +$62.6K |
|
506
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $531K | 0.03% |
2,019
-437
| -18% | -$148K |
|
507
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $531K | 0.03% |
6,536
+2,583
| +65% | +$278K |
|
508
Freeport-McMoran
FCX
$90B
| $529K | 0.03% |
78,413
+1,036
| +1% | +$10.8K |
|
509
American Electric Power
AEP
$73.7B
| $526K | 0.03% |
6,564
+306
| +5% | +$28.9K |
|
510
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $525K | 0.03% |
24,288
+3
| +0% | +$85 |
|
511
BCE
BCE
$19.9B
| $524K | 0.03% |
12,821
+3,708
| +41% | +$166K |
|
512
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $523K | 0.03% |
12,115
+1,187
| +11% | +$65.3K |
|
513
Ares Capital
ARCC
$13.5B
| $519K | 0.03% |
48,211
-24
| -0% | -$405 |
|
514
iShares US Real Estate ETF
IYR
$4.59B
| $508K | 0.03% |
7,306
-2,709
| -27% | -$240K |
|
515
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $506K | 0.03% |
6,337
+634
| +11% | +$62.5K |
|
516
EOG Resources
EOG
$78B
| $505K | 0.03% |
14,063
+1,550
| +12% | +$101K |
|
517
iShares Global Utilities ETF
JXI
$328M
| $504K | 0.03% |
9,945
+75
| +0.8% | +$4.35K |
|
518
Ball Corp
BALL
$17B
| $503K | 0.03% |
7,778
-198
| -2% | -$13.9K |
|
519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $501K | 0.03% |
19,505
+3,525
| +22% | +$107K |
|
520
Sherwin-Williams
SHW
$78.3B
| $500K | 0.03% |
3,267
+204
| +7% | +$36.8K |
|
521
Cullen/Frost Bankers
CFR
$10.3B
| $498K | 0.03% |
8,925
+875
| +11% | +$71.3K |
|
522
Vanguard Large-Cap ETF
VV
$51.9B
| $498K | 0.03% |
4,205
+54
| +1% | +$7.59K |
|
523
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $497K | 0.03% |
66,127
-151,902
| -70% | -$1.9M |
|
524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $495K | 0.03% |
17,361
+11,131
| +179% | +$383K |
|
525
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $493K | 0.03% |
6,903
+4,770
| +224% | +$429K |
|
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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.