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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 | |
|---|---|---|---|---|---|---|
1151
Fortis
FTS
$30B
| $83K | 0.01% |
2,125
-84
| -4% | -$3.44K |
|
1152
Gen Digital
GEN
$15.6B
| $83K | 0.01% |
4,436
+3,519
| +384% | +$76.1K |
|
1153
Hilton Worldwide
HLT
$74B
| $83K | 0.01% |
1,211
-294
| -20% | -$28.6K |
|
|
HQL
1154
abrdn Life Sciences Investors
HQL
$585M
| $83K | 0.01% |
5,561
+3,130
| +129% | +$51.2K |
|
1155
Knight Transportation
KNX
$11.8B
| $83K | 0.01% |
2,550
-1,063
| -29% | -$37.6K |
|
1156
Lumentum
LITE
$59.4B
| $83K | 0.01% |
1,133
+173
| +18% | +$13.6K |
|
1157
Sony
SONY
$123B
| $83K | 0.01% |
6,950
-7,540
| -52% | -$98.8K |
|
|
BGH
1158
Barings Global Short Duration High Yield Fund
BGH
$281M
| $82K | 0.01% |
7,388
-215
| -3% | -$3.44K |
|
1159
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $82K | 0.01% |
3,428
-37,620
| -92% | -$1.13M |
|
1160
Kraft Heinz
KHC
$30.4B
| $82K | 0.01% |
3,302
-5,085
| -61% | -$139K |
|
1161
Construction Partners
ROAD
$5.84B
| $82K | 0.01% |
4,871
+1,141
| +31% | +$19K |
|
1162
Akebia Therapeutics
AKBA
$327M
| $81K | 0.01% |
10,743
+6,439
| +150% | +$50.1K |
|
1163
ESCO Technologies
ESE
$8.49B
| $81K | 0.01% |
+1,073
| New | +$98K |
|
1164
American Airlines Group
AAL
$9.58B
| $80K | 0.01% |
6,541
+6,308
| +2,707% | +$144K |
|
|
ELME
1165
Elme Communities
ELME
$132M
| $80K | 0.01% |
3,338
-760
| -19% | -$21.6K |
|
1166
iShares MSCI Japan ETF
EWJ
$21.7B
| $80K | 0.01% |
1,613
-12,587
| -89% | -$693K |
|
1167
GDS Holdings
GDS
$6.34B
| $80K | 0.01% |
1,374
+1,323
| +2,594% | +$73.8K |
|
1168
Star Group
SGU
$428M
| $80K | 0.01% |
10,446
-1,100
| -10% | -$9.63K |
|
1169
Twilio
TWLO
$29.1B
| $80K | 0.01% |
893
-358
| -29% | -$39.3K |
|
|
EFT
1170
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $79K | 0.01% |
7,700
-29
| -0.4% | -$371 |
|
|
FITB
1171
Fifth Third Bancorp
FITB
$52B
| $79K | 0.01% |
5,307
-1,354
| -20% | -$33.8K |
|
1172
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $79K | 0.01% |
961
+691
| +256% | +$68.2K |
|
1173
iShares MSCI Singapore ETF
EWS
$1.01B
| $78K | 0.01% |
4,452
+4,208
| +1,725% | +$91.3K |
|
1174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $78K | 0.01% |
8,374
| – | – |
|
1175
VanEck Intermediate Muni ETF
ITM
$2.14B
| $78K | 0.01% |
1,584
+238
| +18% | +$11.9K |
|
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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.