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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 | |
|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$12.8B
| $452K | 0.03% |
16,335
+2,380
| +17% | +$97.6K |
|
552
NVR
NVR
$17.2B
| $452K | 0.03% |
176
-7
| -4% | -$25.1K |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $450K | 0.03% |
7,398
-2,178
| -23% | -$159K |
|
554
Welltower
WELL
$178B
| $448K | 0.03% |
9,782
-10,379
| -51% | -$766K |
|
|
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
| $448K | 0.03% |
7,250
+1,540
| +27% | +$94K |
|
556
NeoGenomics
NEO
$1.81B
| $446K | 0.03% |
16,140
-4,426
| -22% | -$133K |
|
|
CHGX
557
DELISTED
AXS Change Finance ESG ETF
CHGX
| $446K | 0.03% |
24,012
+9,692
| +68% | +$215K |
|
558
Infosys
INFY
$45B
| $444K | 0.03% |
54,050
+9,692
| +22% | +$97.5K |
|
559
iShares Silver Trust
SLV
$28.1B
| $443K | 0.03% |
33,916
-1,986
| -6% | -$31.2K |
|
560
iShares USD Green Bond ETF
BGRN
$497M
| $440K | 0.03% |
8,291
+1,354
| +20% | +$73.5K |
|
561
Energy Transfer Partners
ET
$70.1B
| $440K | 0.03% |
95,674
+45,983
| +93% | +$490K |
|
|
OILD
562
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $440K | 0.03% |
+9,698
| New | +$221K |
|
563
Toro Company
TTC
$8.93B
| $438K | 0.03% |
6,744
+1,175
| +21% | +$89.2K |
|
564
Cardinal Health
CAH
$53.4B
| $436K | 0.03% |
9,091
+1,277
| +16% | +$66.3K |
|
565
Southwest Airlines
LUV
$22.1B
| $435K | 0.03% |
12,203
-1,208
| -9% | -$59.9K |
|
566
Vanguard Communication Services ETF
VOX
$5.53B
| $434K | 0.03% |
5,691
+243
| +4% | +$22K |
|
567
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $433K | 0.03% |
9,083
+5,406
| +147% | +$324K |
|
568
Parker-Hannifin
PH
$125B
| $431K | 0.03% |
3,327
+1,984
| +148% | +$359K |
|
569
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $431K | 0.03% |
5,666
+2,423
| +75% | +$249K |
|
570
Shopify
SHOP
$148B
| $430K | 0.03% |
10,290
-880
| -8% | -$39.7K |
|
571
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $429K | 0.03% |
14,755
+8,508
| +136% | +$291K |
|
572
Axalta
AXTA
$7.01B
| $426K | 0.03% |
24,671
+1,866
| +8% | +$47.7K |
|
573
Zebra Technologies
ZBRA
$12.4B
| $424K | 0.03% |
2,308
+186
| +9% | +$41.8K |
|
574
AudioCodes
AUDC
$244M
| $422K | 0.03% |
17,658
+553
| +3% | +$12.8K |
|
575
Invesco Financial Preferred ETF
PGF
$676M
| $422K | 0.03% |
24,964
-3,088
| -11% | -$56.1K |
|
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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.