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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 | |
|---|---|---|---|---|---|---|
801
Nuveen Real Estate Income Fund
JRS
$251M
| $210K | 0.01% |
30,955
+7,257
| +31% | +$69.8K |
|
802
Quaker Houghton
KWR
$2.63B
| $210K | 0.01% |
1,668
| – | – |
|
803
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $210K | 0.01% |
8,538
+250
| +3% | +$8.71K |
|
804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $209K | 0.01% |
15,444
-2,848
| -16% | -$40.5K |
|
805
Amplify Cybersecurity ETF
HACK
$2.63B
| $208K | 0.01% |
5,828
+2,751
| +89% | +$111K |
|
806
iShares Global Consumer Staples ETF
KXI
$1.03B
| $208K | 0.01% |
4,360
-109
| -2% | -$5.77K |
|
|
MASI
807
DELISTED
Masimo
MASI
| $208K | 0.01% |
1,170
+46
| +4% | +$7.89K |
|
808
Ametek
AME
$55.5B
| $207K | 0.01% |
2,864
-6,245
| -69% | -$563K |
|
809
Kirby Corp
KEX
$7.95B
| $207K | 0.01% |
4,778
+4,558
| +2,072% | +$310K |
|
810
Atlassian
TEAM
$22B
| $206K | 0.01% |
1,497
-20
| -1% | -$2.8K |
|
811
Invesco Preferred ETF
PGX
$3.84B
| $204K | 0.01% |
15,520
-12,162
| -44% | -$175K |
|
812
State Street SPDR S&P Transportation ETF
XTN
$403M
| $204K | 0.01% |
4,679
-2,473
| -35% | -$143K |
|
|
MNDT
813
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $203K | 0.01% |
19,195
-1,399
| -7% | -$20.1K |
|
|
DMO
814
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $202K | 0.01% |
15,795
+13,407
| +561% | +$256K |
|
|
K
815
DELISTED
Kellanova
K
| $201K | 0.01% |
3,572
-126
| -3% | -$7.72K |
|
|
NVO
816
Novo Nordisk
NVO
$216B
| $201K | 0.01% |
6,700
-98
| -1% | -$2.92K |
|
|
FNI
817
DELISTED
First Trust Chindia ETF
FNI
| $201K | 0.01% |
6,424
+522
| +9% | +$19.7K |
|
818
AptarGroup
ATR
$8.45B
| $200K | 0.01% |
2,017
-66
| -3% | -$7.16K |
|
819
Coherent
COHR
$55.2B
| $200K | 0.01% |
7,032
+4,221
| +150% | +$137K |
|
820
Microchip Technology
MCHP
$42.8B
| $199K | 0.01% |
5,866
-182
| -3% | -$8.56K |
|
821
Ulta Beauty
ULTA
$20.4B
| $199K | 0.01% |
1,134
-2,098
| -65% | -$523K |
|
822
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $198K | 0.01% |
7,400
+5,591
| +309% | +$176K |
|
|
MPT
823
Medical Properties Trust
MPT
$2.89B
| $198K | 0.01% |
11,467
+28
| +0.2% | +$585 |
|
824
Nordic American Tanker
NAT
$1.37B
| $198K | 0.01% |
43,802
-79,997
| -65% | -$288K |
|
825
Charles River Laboratories
CRL
$10.9B
| $197K | 0.01% |
1,559
+1,514
| +3,364% | +$227K |
|
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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.