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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 | |
|---|---|---|---|---|---|---|
951
Packaging Corp of America
PKG
$22.7B
| $133K | 0.01% |
1,531
+55
| +4% | +$5.33K |
|
|
KSU
952
DELISTED
Kansas City Southern
KSU
| $133K | 0.01% |
1,043
+140
| +16% | +$21.4K |
|
|
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $133K | 0.01% |
1,320
+47
| +4% | +$4.87K |
|
954
WD-40
WDFC
$3.1B
| $132K | 0.01% |
661
| – | – |
|
955
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $131K | 0.01% |
3,010
+16
| +0.5% | +$876 |
|
|
NVTA
956
DELISTED
Invitae Corporation
NVTA
| $131K | 0.01% |
9,550
+1,400
| +17% | +$25.6K |
|
|
SIVB
957
DELISTED
SVB Financial Group
SIVB
| $131K | 0.01% |
866
+260
| +43% | +$57.2K |
|
958
Align Technology
ALGN
$12B
| $130K | 0.01% |
750
-110
| -13% | -$26.3K |
|
|
BTO
959
John Hancock Financial Opportunities Fund
BTO
$802M
| $130K | 0.01% |
7,105
+6,517
| +1,108% | +$193K |
|
960
HCA Healthcare
HCA
$84.8B
| $130K | 0.01% |
1,448
-194
| -12% | -$25.1K |
|
961
Inspire Medical Systems
INSP
$1.42B
| $130K | 0.01% |
2,155
+600
| +39% | +$44.4K |
|
962
Cloudflare
NET
$93B
| $130K | 0.01% |
5,549
-1,100
| -17% | -$21.4K |
|
963
Transocean
RIG
$5.92B
| $130K | 0.01% |
112,112
+11,914
| +12% | +$46.5K |
|
|
PACW
964
DELISTED
PacWest Bancorp
PACW
| $130K | 0.01% |
7,250
+5,705
| +369% | +$179K |
|
965
CNA Financial
CNA
$14.5B
| $129K | 0.01% |
4,149
+3,906
| +1,607% | +$165K |
|
|
THW
966
abrdn World Healthcare Fund
THW
$530M
| $129K | 0.01% |
11,292
+527
| +5% | +$6.89K |
|
|
DSL
967
DoubleLine Income Solutions Fund
DSL
$1.21B
| $128K | 0.01% |
9,564
+8,814
| +1,175% | +$162K |
|
968
British American Tobacco
BTI
$132B
| $127K | 0.01% |
3,714
+1,168
| +46% | +$47.6K |
|
969
Canadian Pacific Kansas City
CP
$82B
| $127K | 0.01% |
2,875
+455
| +19% | +$22.4K |
|
970
VanEck Oil Refiners ETF
CRAK
$181M
| $127K | 0.01% |
7,315
| – | – |
|
971
Capital City Bank Group
CCBG
$882M
| $125K | 0.01% |
6,226
+2,500
| +67% | +$65.5K |
|
972
Jack Henry & Associates
JKHY
$10.7B
| $125K | 0.01% |
811
+67
| +9% | +$10.4K |
|
973
Webster Financial
WBS
$12.3B
| $125K | 0.01% |
5,444
+1,633
| +43% | +$66.4K |
|
|
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125K | 0.01% |
29,600
+29,491
| +27,056% | +$343K |
|
975
Eagle Materials
EXP
$6.6B
| $124K | 0.01% |
2,123
+194
| +10% | +$15.5K |
|
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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.