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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
Cap. Flow
+$5.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.71%
Holding
3,475
New
295
Increased
1,205
Reduced
1,079
Closed
295

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.72M
4
AMZN icon
Amazon
AMZN
+$5.76M
5
OLED icon
Universal Display
OLED
+$5.46M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.07M
5
XLE icon
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
DNLI icon
1101
Denali Therapeutics
DNLI
$3.67B
$92K 0.01%
+5,246
New +$109K
GDXJ icon
1102
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$92K 0.01%
3,274
+2,000
+157% +$76K
IAI icon
1103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$92K 0.01%
1,804
+1,548
+605% +$99.9K
LBRDK icon
1104
Liberty Broadband Class C
LBRDK
$4.15B
$92K 0.01%
832
-59
-7% -$7.34K
SPMB icon
1105
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$92K 0.01%
+3,450
New +$90.7K
SPTL icon
1106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$92K 0.01%
1,941
+517
+36% +$22.1K
SSB icon
1107
SouthState Bank Corp
SSB
$10.3B
$92K 0.01%
1,564
+11
+0.7% +$813
TRI icon
1108
Thomson Reuters
TRI
$39.4B
$92K 0.01%
1,286
-387
-23% -$30.2K
BXMT icon
1109
Blackstone Mortgage Trust
BXMT
$2.82B
$91K 0.01%
4,896
+1,026
+27% +$34.8K
CPS icon
1110
Cooper-Standard Automotive
CPS
$504M
$91K 0.01%
8,824
– –
NGG icon
1111
National Grid
NGG
$82.7B
$91K 0.01%
1,758
-23
-1% -$1.27K
PPA icon
1112
Invesco Aerospace & Defense ETF
PPA
$8.27B
$91K 0.01%
1,828
+430
+31% +$27.9K
TFX icon
1113
Teleflex
TFX
$5.85B
$91K 0.01%
312
-1,259
-80% -$439K
VC icon
1114
Visteon
VC
$2.77B
$91K 0.01%
1,896
-750
-28% -$54.4K
BKLN icon
1115
Invesco Senior Loan ETF
BKLN
$7.1B
$90K 0.01%
4,399
-4,145
-49% -$90.2K
GBIL icon
1116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$90K 0.01%
895
-955
-52% -$95.9K
PINS icon
1117
Pinterest
PINS
$12.4B
$90K 0.01%
5,849
+4,697
+408% +$91.5K
RHP icon
1118
Ryman Hospitality Properties
RHP
$8.4B
$90K 0.01%
2,513
+1,533
+156% +$106K
SU icon
1119
Suncor Energy
SU
$77.7B
$90K 0.01%
5,722
-2,681
-32% -$70.3K
TPR icon
1120
Tapestry
TPR
$28.8B
$90K 0.01%
6,918
+3,037
+78% +$71.1K
TU icon
1121
Telus
TU
$16B
$90K 0.01%
5,649
+1,605
+40% +$29.7K
MXIM
1122
DELISTED
Maxim Integrated Products
MXIM
$90K 0.01%
1,857
-8,901
-83% -$511K
PDI icon
1123
PIMCO Dynamic Income Fund
PDI
$7.4B
$89K 0.01%
4,022
+2,699
+204% +$80.9K
PRF icon
1124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$89K 0.01%
4,810
+5
+0.1% +$116
SPYM
1125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$89K 0.01%
2,946
+1,899
+181% +$68.1K
43 44
45
46 47

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.