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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 | |
|---|---|---|---|---|---|---|
1126
US Foods
USFD
$21.4B
| $89K | 0.01% |
5,039
+3,958
| +366% | +$133K |
|
1127
DXC Technology
DXC
$1.63B
| $88K | 0.01% |
6,839
+2,424
| +55% | +$64.1K |
|
1128
Trinity Industries
TRN
$2.97B
| $88K | 0.01% |
5,462
-114
| -2% | -$2.28K |
|
1129
3D Systems Corp
DDD
$420M
| $87K | 0.01% |
11,285
-180
| -2% | -$1.75K |
|
1130
JetBlue
JBLU
$1.96B
| $87K | 0.01% |
9,726
+3,232
| +50% | +$53.6K |
|
1131
O'Reilly Automotive
ORLY
$72.4B
| $87K | 0.01% |
4,350
-5,070
| -54% | -$130K |
|
1132
RBC Bearings
RBC
$18.8B
| $87K | 0.01% |
768
+18
| +2% | +$2.79K |
|
1133
Rio Tinto
RIO
$148B
| $87K | 0.01% |
1,912
+160
| +9% | +$8.21K |
|
1134
Virtu Financial
VIRT
$5.2B
| $87K | 0.01% |
4,170
+4,084
| +4,749% | +$75.4K |
|
|
CEQP
1135
DELISTED
Crestwood Equity Partners LP
CEQP
| $87K | 0.01% |
20,600
+20,500
| +20,500% | +$444K |
|
1136
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $86K | 0.01% |
4,072
+3,732
| +1,098% | +$96.5K |
|
1137
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $86K | 0.01% |
+1,857
| New | +$99.9K |
|
1138
Tyler Technologies
TYL
$12.2B
| $86K | 0.01% |
290
+1
| +0.3% | +$310 |
|
|
CMA
1139
DELISTED
Comerica
CMA
| $85K | 0.01% |
2,902
-400
| -12% | -$21.7K |
|
1140
iShares US Regional Banks ETF
IAT
$685M
| $85K | 0.01% |
2,944
+2,785
| +1,752% | +$119K |
|
1141
iQIYI
IQ
$1.18B
| $85K | 0.01% |
4,750
-550
| -10% | -$12.4K |
|
1142
Gartner
IT
$9.41B
| $85K | 0.01% |
848
+79
| +10% | +$10.8K |
|
1143
Veeva Systems
VEEV
$30.3B
| $85K | 0.01% |
547
-315
| -37% | -$46.2K |
|
|
CXO
1144
DELISTED
CONCHO RESOURCES INC.
CXO
| $85K | 0.01% |
1,994
+784
| +65% | +$54.5K |
|
1145
Allot
ALLT
$374M
| $84K | 0.01% |
+8,848
| New | +$88.4K |
|
1146
China Yuchai International
CYD
$1.69B
| $84K | 0.01% |
7,850
| – | – |
|
1147
Equinor
EQNR
$95.9B
| $84K | 0.01% |
6,837
-72
| -1% | -$1.16K |
|
1148
Old Dominion Freight Line
ODFL
$48.5B
| $84K | 0.01% |
1,282
+142
| +12% | +$9.44K |
|
1149
PJT Partners
PJT
$4.37B
| $84K | 0.01% |
1,942
+226
| +13% | +$9.9K |
|
1150
Fastly Inc
FSLY
$3.17B
| $83K | 0.01% |
+4,378
| New | +$90.5K |
|
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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.