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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 | |
|---|---|---|---|---|---|---|
|
GLOG
1076
DELISTED
GASLOG LTD
GLOG
| $101K | 0.01% |
27,764
+2,650
| +11% | +$16.2K |
|
|
ACV
1077
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $100K | 0.01% |
+5,560
| New | +$127K |
|
1078
Alexandria Real Estate Equities
ARE
$8.88B
| $100K | 0.01% |
727
+549
| +308% | +$86K |
|
1079
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $100K | 0.01% |
4,994
-173
| -3% | -$3.94K |
|
|
COUP
1080
DELISTED
Coupa Software Incorporated
COUP
| $100K | 0.01% |
717
-17
| -2% | -$2.63K |
|
1081
Cooper Companies
COO
$13.7B
| $99K | 0.01% |
1,440
+92
| +7% | +$7.49K |
|
1082
Mercado Libre
MELI
$91.3B
| $98K | 0.01% |
200
-30
| -13% | -$18.5K |
|
1083
Boot Barn
BOOT
$4.55B
| $97K | 0.01% |
7,538
+6,600
| +704% | +$211K |
|
1084
National Beverage
FIZZ
$2.87B
| $97K | 0.01% |
4,546
| – | – |
|
1085
NovaGold Resources
NG
$2.6B
| $97K | 0.01% |
13,145
+10,161
| +341% | +$86.9K |
|
1086
Invesco Pharmaceuticals ETF
PJP
$425M
| $97K | 0.01% |
1,756
-585
| -25% | -$35.6K |
|
|
SA
1087
Seabridge Gold
SA
$2.8B
| $97K | 0.01% |
10,356
-314
| -3% | -$3.71K |
|
1088
Trane Technologies
TT
$106B
| $97K | 0.01% |
1,181
-263
| -18% | -$31.9K |
|
1089
Bunge Global
BG
$23.6B
| $96K | 0.01% |
2,322
+722
| +45% | +$35.3K |
|
1090
Genpact
G
$5.3B
| $96K | 0.01% |
3,293
+3,017
| +1,093% | +$118K |
|
|
KL
1091
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $96K | 0.01% |
3,240
+1,715
| +112% | +$62.8K |
|
|
DEA
1092
Easterly Government Properties
DEA
$1.18B
| $95K | 0.01% |
1,545
+394
| +34% | +$23.6K |
|
1093
Geron
GERN
$911M
| $95K | 0.01% |
80,000
| – | – |
|
1094
Sea Limited
SE
$61.2B
| $95K | 0.01% |
2,136
+2,123
| +16,331% | +$95.2K |
|
1095
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $95K | 0.01% |
1,512
-12,467
| -89% | -$1.01M |
|
1096
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $95K | 0.01% |
+7,862
| New | +$101K |
|
1097
Amphenol
APH
$188B
| $94K | 0.01% |
5,180
+2,508
| +94% | +$59.8K |
|
1098
Quest Diagnostics
DGX
$25.1B
| $94K | 0.01% |
1,176
+250
| +27% | +$25.9K |
|
1099
Elanco Animal Health
ELAN
$12.4B
| $94K | 0.01% |
4,171
+551
| +15% | +$15.1K |
|
1100
DNP Select Income Fund
DNP
$4.18B
| $93K | 0.01% |
9,545
+8
| +0.1% | +$96 |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.