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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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.91B
| $420K | 0.03% |
15,940
+9,259
| +139% | +$439K |
|
577
Western Union
WU
$2.57B
| $420K | 0.03% |
23,148
-9,063
| -28% | -$222K |
|
578
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $417K | 0.03% |
7,549
-1,494
| -17% | -$108K |
|
|
NID
579
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $417K | 0.03% |
32,088
| – | – |
|
|
BNY
580
Bank of New York Mellon
BNY
$108B
| $415K | 0.03% |
12,334
+4,840
| +65% | +$203K |
|
581
Ford
F
$57.3B
| $415K | 0.03% |
86,005
-11,162
| -11% | -$83.7K |
|
582
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $415K | 0.03% |
7,876
+91
| +1% | +$4.77K |
|
583
iShares Select U.S. REIT ETF
ICF
$2.12B
| $415K | 0.03% |
9,056
-2,758
| -23% | -$154K |
|
584
DaVita
DVA
$15.1B
| $409K | 0.03% |
5,376
-1,222
| -19% | -$96.1K |
|
585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $408K | 0.03% |
16,846
-2,865
| -15% | -$81.5K |
|
586
Masco
MAS
$16B
| $408K | 0.03% |
11,821
+5,900
| +100% | +$258K |
|
587
Morningstar
MORN
$6.56B
| $407K | 0.03% |
3,498
+120
| +4% | +$17.4K |
|
588
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $406K | 0.03% |
19,361
+33
| +0.2% | +$829 |
|
589
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $405K | 0.03% |
31,186
+3,369
| +12% | +$53.4K |
|
590
iShares Global Clean Energy ETF
ICLN
$2.38B
| $405K | 0.03% |
42,404
+2,369
| +6% | +$28.1K |
|
591
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $403K | 0.03% |
16,305
-905
| -5% | -$25.2K |
|
592
Darden Restaurants
DRI
$22.5B
| $402K | 0.03% |
7,390
+740
| +11% | +$72K |
|
|
AYX
593
DELISTED
Alteryx Inc
AYX
| $401K | 0.03% |
4,208
-405
| -9% | -$50.3K |
|
594
Sanofi
SNY
$104B
| $399K | 0.03% |
9,150
-33
| -0.4% | -$1.58K |
|
|
SIRE
595
DELISTED
Sisecam Resources LP
SIRE
| $398K | 0.03% |
38,387
+10,735
| +39% | +$166K |
|
596
Sabra Healthcare REIT
SBRA
$5.64B
| $395K | 0.03% |
36,223
+11,084
| +44% | +$204K |
|
|
PDM
597
Piedmont Realty Trust
PDM
$1.22B
| $393K | 0.03% |
22,247
+147
| +0.7% | +$3.17K |
|
598
LyondellBasell Industries
LYB
$19.5B
| $392K | 0.03% |
7,916
-12,900
| -62% | -$949K |
|
599
Xcel Energy
XEL
$51B
| $392K | 0.03% |
6,503
-38
| -0.6% | -$2.48K |
|
600
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $389K | 0.03% |
3,650
+335
| +10% | +$35K |
|
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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.