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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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $493K | 0.03% |
12,023
+497
| +4% | +$24.4K |
|
527
Fidelity National Financial
FNF
$13.9B
| $490K | 0.03% |
20,467
-574
| -3% | -$22.5K |
|
528
Republic Services
RSG
$66.7B
| $488K | 0.03% |
6,498
+175
| +3% | +$15.8K |
|
529
Cintas
CTAS
$82.4B
| $485K | 0.03% |
11,200
+16
| +0.1% | +$1.04K |
|
530
Teledyne Technologies
TDY
$30.4B
| $484K | 0.03% |
1,628
-1,826
| -53% | -$627K |
|
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $483K | 0.03% |
4,552
-230
| -5% | -$25K |
|
532
First Trust Managed Municipal ETF
FMB
$2.03B
| $483K | 0.03% |
8,935
+2,488
| +39% | +$138K |
|
533
Alaska Air
ALK
$5.15B
| $481K | 0.03% |
16,875
+5,472
| +48% | +$298K |
|
534
Royal Bank of Canada
RY
$291B
| $481K | 0.03% |
7,821
-162
| -2% | -$12K |
|
|
ALFA
535
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $478K | 0.03% |
10,791
-3,082
| -22% | -$171K |
|
536
Prospect Capital
PSEC
$1.06B
| $475K | 0.03% |
111,780
+520
| +0.5% | +$3.07K |
|
537
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $469K | 0.03% |
11,722
-188
| -2% | -$8.63K |
|
538
Zimmer Biomet
ZBH
$17.7B
| $465K | 0.03% |
4,743
+526
| +12% | +$69K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $464K | 0.03% |
1,993
-377
| -16% | -$97.2K |
|
540
Inseego
INSG
$108M
| $463K | 0.03% |
7,429
+500
| +7% | +$36.1K |
|
541
SLB Ltd
SLB
$77.8B
| $463K | 0.03% |
34,356
+7,458
| +28% | +$216K |
|
542
Utah Medical Products
UTMD
$214M
| $463K | 0.03% |
4,920
-280
| -5% | -$26K |
|
543
Las Vegas Sands
LVS
$30.5B
| $462K | 0.03% |
10,881
+1,664
| +18% | +$101K |
|
|
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $462K | 0.03% |
7,956
-6,397
| -45% | -$419K |
|
545
Genuine Parts
GPC
$17.1B
| $461K | 0.03% |
6,848
+4,394
| +179% | +$391K |
|
|
NLSN
546
DELISTED
Nielsen Holdings plc
NLSN
| $461K | 0.03% |
36,752
+11,299
| +44% | +$212K |
|
547
Vistra
VST
$55.1B
| $460K | 0.03% |
28,799
-45,110
| -61% | -$918K |
|
548
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $459K | 0.03% |
9,322
-6,268
| -40% | -$312K |
|
549
UGI
UGI
$8B
| $457K | 0.03% |
17,154
+3,703
| +28% | +$140K |
|
550
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $453K | 0.03% |
18,484
-481
| -3% | -$14.6K |
|
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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.