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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 | |
|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$6.81B
| $320K | 0.02% |
81,084
+12,013
| +17% | +$75.6K |
|
652
United Airlines
UAL
$38.4B
| $319K | 0.02% |
10,121
+10,017
| +9,632% | +$662K |
|
653
Apollo Global Management
APO
$70.7B
| $318K | 0.02% |
9,500
| – | – |
|
654
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $317K | 0.02% |
27,156
-294
| -1% | -$3.97K |
|
655
Lumen
LUMN
$6.53B
| $317K | 0.02% |
33,480
-76,207
| -69% | -$953K |
|
656
AstraZeneca
AZN
$263B
| $315K | 0.02% |
3,526
-330
| -9% | -$31.1K |
|
657
McCormick & Company Non-Voting
MKC
$13.4B
| $315K | 0.02% |
4,456
-688
| -13% | -$53.4K |
|
658
Vanguard Extended Market ETF
VXF
$30.3B
| $315K | 0.02% |
3,484
-294
| -8% | -$34.2K |
|
659
Arthur J. Gallagher & Co
AJG
$63.7B
| $312K | 0.02% |
3,825
-178
| -4% | -$17K |
|
660
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $312K | 0.02% |
4,264
+796
| +23% | +$65.7K |
|
661
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $311K | 0.02% |
7,113
+25
| +0.4% | +$1.28K |
|
662
Canadian Imperial Bank of Commerce
CM
$107B
| $310K | 0.02% |
10,686
+2,078
| +24% | +$77.3K |
|
663
Huntington Ingalls Industries
HII
$11.3B
| $308K | 0.02% |
1,693
+1,435
| +556% | +$334K |
|
664
iShares Russell 2000 Value ETF
IWN
$14.4B
| $307K | 0.02% |
3,743
+964
| +35% | +$108K |
|
665
Delek US
DK
$3.87B
| $304K | 0.02% |
19,273
+16,204
| +528% | +$384K |
|
666
Casella Waste Systems
CWST
$5.69B
| $303K | 0.02% |
7,754
-298
| -4% | -$14.5K |
|
667
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $303K | 0.02% |
12,648
+7,400
| +141% | +$212K |
|
668
Autodesk
ADSK
$44.3B
| $302K | 0.02% |
1,936
+482
| +33% | +$88.5K |
|
669
DexCom
DXCM
$27.6B
| $301K | 0.02% |
4,456
+972
| +28% | +$60.5K |
|
670
Consolidated Edison
ED
$41.6B
| $301K | 0.02% |
3,860
-1,074
| -22% | -$94.2K |
|
671
General Motors
GM
$74.7B
| $301K | 0.02% |
14,538
-13,234
| -48% | -$404K |
|
672
Loews
L
$24.3B
| $301K | 0.02% |
8,607
+82
| +1% | +$3.87K |
|
673
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $300K | 0.02% |
13,358
+3,555
| +36% | +$102K |
|
674
KKR & Co
KKR
$89.2B
| $299K | 0.02% |
12,751
+7,499
| +143% | +$215K |
|
|
JHG
675
DELISTED
Janus Henderson
JHG
| $297K | 0.02% |
19,432
+19,318
| +16,946% | +$425K |
|
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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.