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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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $297K | 0.02% |
11,910
+7,411
| +165% | +$187K |
|
677
CBRE Group
CBRE
$40.8B
| $296K | 0.02% |
7,843
+7,110
| +970% | +$393K |
|
|
GBT
678
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $296K | 0.02% |
5,787
+2
| +0% | +$134 |
|
679
Affiliated Managers Group
AMG
$9.46B
| $295K | 0.02% |
4,992
+792
| +19% | +$59.3K |
|
680
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $295K | 0.02% |
30,245
-983
| -3% | -$12.3K |
|
681
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $295K | 0.02% |
5,612
-1,316
| -19% | -$69.1K |
|
682
Factset
FDS
$9.05B
| $294K | 0.02% |
1,128
-86
| -7% | -$23.4K |
|
683
International Paper
IP
$22.3B
| $293K | 0.02% |
9,955
-17,086
| -63% | -$634K |
|
684
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $293K | 0.02% |
2,956
-244
| -8% | -$24.7K |
|
685
GSK
GSK
$103B
| $292K | 0.02% |
6,147
+319
| +5% | +$17K |
|
686
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $291K | 0.02% |
5,964
-80,655
| -93% | -$4.03M |
|
687
iShares Global Infrastructure ETF
IGF
$11B
| $290K | 0.02% |
8,500
+1,358
| +19% | +$60.1K |
|
688
IDEX
IEX
$16.5B
| $289K | 0.02% |
2,093
+151
| +8% | +$23.7K |
|
689
State Street
STT
$50.9B
| $288K | 0.02% |
5,409
+99
| +2% | +$6.88K |
|
690
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $287K | 0.02% |
5,022
-5,780
| -54% | -$380K |
|
691
Johnson Controls International
JCI
$87.5B
| $287K | 0.02% |
10,627
+7,955
| +298% | +$296K |
|
692
Corteva
CTVA
$59.7B
| $284K | 0.02% |
12,067
-7,609
| -39% | -$209K |
|
|
LX
693
LexinFintech Holdings
LX
$244M
| $282K | 0.02% |
31,751
-8,487
| -21% | -$105K |
|
|
B
694
Barrick Mining
B
$62.2B
| $281K | 0.02% |
15,351
-510
| -3% | -$9.56K |
|
695
Cognizant
CTSH
$21.5B
| $279K | 0.02% |
6,009
-465
| -7% | -$27.7K |
|
696
Coca-Cola Europacific Partners
CCEP
$46.5B
| $278K | 0.02% |
7,398
+650
| +10% | +$31.6K |
|
697
Waters Corp
WAT
$36.8B
| $278K | 0.02% |
1,526
+1,149
| +305% | +$242K |
|
698
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $277K | 0.02% |
7,632
| – | – |
|
|
HFRO
699
Highland Opportunities and Income Fund
HFRO
$407M
| $276K | 0.02% |
32,335
+11,009
| +52% | +$128K |
|
700
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $276K | 0.02% |
10,234
-540
| -5% | -$21.6K |
|
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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.