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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.17M | 0.27% |
43,311
-21,433
| -33% | -$2.55M |
|
77
Coca-Cola
KO
$354B
| $4.15M | 0.27% |
93,793
+19,989
| +27% | +$1.08M |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.14M | 0.27% |
82,025
-4,854
| -6% | -$245K |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.13M | 0.27% |
93,401
-1,881
| -2% | -$97.3K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.12M | 0.27% |
47,325
+667
| +1% | +$60.7K |
|
81
Medtronic
MDT
$107B
| $4.09M | 0.27% |
45,404
-3,210
| -7% | -$342K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.09M | 0.27% |
142,105
+14,105
| +11% | +$524K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.06M | 0.27% |
121,062
+2,285
| +2% | +$93.2K |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.06M | 0.27% |
94,470
-26,354
| -22% | -$1.25M |
|
85
Amgen
AMGN
$203B
| $4.05M | 0.27% |
19,989
+345
| +2% | +$75.4K |
|
86
Becton Dickinson
BDX
$43.1B
| $4.02M | 0.26% |
17,945
+2,249
| +14% | +$555K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4M | 0.26% |
32,953
-9,104
| -22% | -$1.05M |
|
88
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $3.94M | 0.26% |
160,570
+5,614
| +4% | +$159K |
|
89
PayPal
PYPL
$49.5B
| $3.94M | 0.26% |
41,156
+1,382
| +3% | +$153K |
|
90
Franco-Nevada
FNV
$41.4B
| $3.92M | 0.26% |
39,385
+34,603
| +724% | +$3.76M |
|
91
IBM
IBM
$202B
| $3.89M | 0.25% |
36,658
+3,458
| +10% | +$437K |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.82M | 0.25% |
77,810
-8,760
| -10% | -$517K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.81M | 0.25% |
137,494
-64,682
| -32% | -$2.07M |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.79M | 0.25% |
46,155
+2,207
| +5% | +$179K |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.73M | 0.24% |
179,248
-16,733
| -9% | -$461K |
|
96
Teladoc Health
TDOC
$1.58B
| $3.73M | 0.24% |
24,058
+1,148
| +5% | +$134K |
|
97
Intuitive Surgical
ISRG
$121B
| $3.71M | 0.24% |
22,494
+129
| +0.6% | +$23.6K |
|
98
Colgate-Palmolive
CL
$72.6B
| $3.71M | 0.24% |
55,943
+1,941
| +4% | +$137K |
|
99
ProShares Short S&P500
SH
$887M
| $3.69M | 0.24% |
33,373
+33,343
| +111,143% | +$3.37M |
|
100
Bank of America
BAC
$435B
| $3.63M | 0.24% |
170,917
+18,379
| +12% | +$551K |
|
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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.