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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 | |
|---|---|---|---|---|---|---|
601
iShares Convertible Bond ETF
ICVT
$7.23B
| $388K | 0.03% |
7,140
+5,853
| +455% | +$362K |
|
602
MSCI
MSCI
$40B
| $388K | 0.03% |
1,342
-237
| -15% | -$67.1K |
|
603
SL Green Realty
SLG
$3.88B
| $387K | 0.03% |
9,280
+80
| +0.9% | +$6.24K |
|
604
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $386K | 0.03% |
4,522
-993
| -18% | -$87.5K |
|
605
W.R. Berkley
WRB
$28B
| $383K | 0.03% |
16,513
+142
| +0.9% | +$4.23K |
|
606
Stanley Black & Decker
SWK
$14.2B
| $380K | 0.02% |
3,807
-429
| -10% | -$61.3K |
|
607
IQVIA
IQV
$34.7B
| $376K | 0.02% |
3,480
-56
| -2% | -$8K |
|
608
Ross Stores
ROST
$76.6B
| $376K | 0.02% |
4,314
-6,386
| -60% | -$682K |
|
609
United Rentals
URI
$71.1B
| $376K | 0.02% |
3,659
-4,716
| -56% | -$625K |
|
610
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $371K | 0.02% |
2,345
-832
| -26% | -$165K |
|
611
Williams Companies
WMB
$90.5B
| $369K | 0.02% |
26,078
+10,979
| +73% | +$213K |
|
612
iShares MSCI World ETF
URTH
$7.95B
| $368K | 0.02% |
4,719
-4,189
| -47% | -$387K |
|
613
iShares MSCI China ETF
MCHI
$6.04B
| $365K | 0.02% |
6,367
-354
| -5% | -$21.9K |
|
614
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $365K | 0.02% |
15,745
+15,561
| +8,457% | +$525K |
|
615
Nucor
NUE
$56.4B
| $364K | 0.02% |
10,105
+11
| +0.1% | +$488 |
|
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $363K | 0.02% |
11,716
-1,240
| -10% | -$46.3K |
|
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $362K | 0.02% |
12,048
+8,544
| +244% | +$335K |
|
618
Hexcel
HXL
$8.32B
| $361K | 0.02% |
9,713
+9,459
| +3,724% | +$611K |
|
619
Outfront Media
OUT
$5.64B
| $361K | 0.02% |
27,236
+6,782
| +33% | +$166K |
|
|
AGN
620
DELISTED
Allergan plc
AGN
| $359K | 0.02% |
2,026
-6,146
| -75% | -$1.16M |
|
621
Universal Health Services
UHS
$9.43B
| $357K | 0.02% |
3,587
+285
| +9% | +$36.1K |
|
622
Illumina
ILMN
$29.4B
| $356K | 0.02% |
1,338
+138
| +12% | +$38.6K |
|
623
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $356K | 0.02% |
18,578
-145,595
| -89% | -$3.29M |
|
624
KeyCorp
KEY
$24.3B
| $354K | 0.02% |
34,084
-2,963
| -8% | -$49.3K |
|
625
Zillow
ZG
$7.02B
| $354K | 0.02% |
10,414
+1,063
| +11% | +$48.8K |
|
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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.