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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
LTC
1176
LTC Properties
LTC
$2.16B
$78K 0.01%
2,537
+957
+61% +$40.9K
MUJ icon
1177
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$78K 0.01%
5,925
– –
NTES icon
1178
NetEase
NTES
$76.5B
$78K 0.01%
1,210
+1,020
+537% +$67.1K
WWD icon
1179
Woodward
WWD
$25B
$78K 0.01%
1,321
-6
-0.5% -$621
CPE
1180
DELISTED
Callon Petroleum Company
CPE
$78K 0.01%
14,294
+8,302
+139% +$204K
ERIC icon
1181
Ericsson
ERIC
$30.7B
$77K 0.01%
9,470
+1,484
+19% +$12.1K
HYT icon
1182
BlackRock Corporate High Yield Fund
HYT
$1.36B
$77K 0.01%
8,782
-2,194
-20% -$23K
PB icon
1183
Prosperity Bancshares
PB
$8.77B
$77K 0.01%
1,596
+95
+6% +$6.18K
PRN icon
1184
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$77K 0.01%
1,387
– –
FDUS icon
1185
Fidus Investment
FDUS
$737M
$76K 0.01%
11,538
+36
+0.3% +$465
SABR icon
1186
Sabre
SABR
$656M
$76K 0.01%
12,845
+10,040
+358% +$168K
SNV
1187
DELISTED
Synovus
SNV
$76K 0.01%
4,307
+379
+10% +$11.7K
CXT icon
1188
Crane NXT
CXT
$3.04B
$75K ﹤0.01%
4,373
+2,110
+93% +$54.2K
THG icon
1189
Hanover Insurance
THG
$7.63B
$75K ﹤0.01%
841
-103
-11% -$12.7K
ABEV icon
1190
Ambev
ABEV
$47.3B
$74K ﹤0.01%
32,300
-366
-1% -$1.32K
CWCO icon
1191
Consolidated Water Co
CWCO
$469M
$74K ﹤0.01%
4,504
+330
+8% +$5.5K
SPG icon
1192
Simon Property Group
SPG
$74.5B
$74K ﹤0.01%
1,352
+14
+1% +$1.67K
SPTM icon
1193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$74K ﹤0.01%
2,343
– –
TAL icon
1194
TAL Education Group
TAL
$5.71B
$74K ﹤0.01%
1,382
+1,368
+9,771% +$73.6K
ZEN
1195
DELISTED
ZENDESK INC
ZEN
$74K ﹤0.01%
1,150
+550
+92% +$42.9K
DES icon
1196
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$73K ﹤0.01%
4,075
+3
+0.1% +$74
HQH
1197
abrdn Healthcare Investors
HQH
$1.23B
$73K ﹤0.01%
4,088
-223
-5% -$4.4K
MKSI icon
1198
MKS Inc
MKSI
$22.2B
$73K ﹤0.01%
879
+145
+20% +$14.8K
PSCT icon
1199
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$73K ﹤0.01%
3,105
– –
REGL icon
1200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$73K ﹤0.01%
1,625
+1,465
+916% +$80.9K
46 47
48
49 50

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.