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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
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
YYY icon
1201
Amplify CEF High Income ETF
YYY
$716M
$73K ﹤0.01%
5,758
+447
+8% +$7.33K
BRX icon
1202
Brixmor Property Group
BRX
$9.95B
$72K ﹤0.01%
7,550
+2,661
+54% +$47.7K
IVZ icon
1203
Invesco
IVZ
$13.3B
$72K ﹤0.01%
7,931
+1,379
+21% +$21K
VSTM icon
1204
Verastem
VSTM
$532M
$72K ﹤0.01%
2,265
-100
-4% -$2.51K
IPFF
1205
DELISTED
iShares International Preferred Stock ETF
IPFF
$72K ﹤0.01%
6,840
-1,314
-16% -$18.1K
BOH icon
1206
Bank of Hawaii
BOH
$3.33B
$71K ﹤0.01%
1,278
-63
-5% -$5.06K
CHKP icon
1207
Check Point Software Technologies
CHKP
$13.3B
$71K ﹤0.01%
710
-14
-2% -$1.5K
CVU icon
1208
CPI Aerostructures
CVU
$62.2M
$71K ﹤0.01%
31,721
+13,326
+72% +$60.2K
EMN icon
1209
Eastman Chemical
EMN
$7.8B
$71K ﹤0.01%
1,538
+1,259
+451% +$80.9K
FLTR icon
1210
VanEck IG Floating Rate ETF
FLTR
$2.93B
$71K ﹤0.01%
3,013
-1,020
-25% -$25.2K
HYMB icon
1211
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$71K ﹤0.01%
2,584
-782
-23% -$22.6K
JBL icon
1212
Jabil
JBL
$32.8B
$71K ﹤0.01%
2,914
+779
+36% +$27.2K
LNT icon
1213
Alliant Energy
LNT
$19.4B
$71K ﹤0.01%
1,474
+777
+111% +$42.6K
SBAC icon
1214
SBA Communications
SBAC
$18.4B
$71K ﹤0.01%
264
+91
+53% +$24K
SNN icon
1215
Smith & Nephew
SNN
$12.9B
$71K ﹤0.01%
1,986
+438
+28% +$19.4K
FSCS
1216
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$71K ﹤0.01%
4,480
– –
DON icon
1217
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$70K ﹤0.01%
2,880
– –
EWBC icon
1218
East-West Bancorp
EWBC
$17.9B
$70K ﹤0.01%
2,703
+2,153
+391% +$89.6K
JHMM icon
1219
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$70K ﹤0.01%
2,458
-3,869
-61% -$139K
BHP icon
1220
BHP
BHP
$213B
$69K ﹤0.01%
2,096
-21,483
-91% -$897K
FXO icon
1221
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$69K ﹤0.01%
3,285
-118,330
-97% -$3.54M
IPAY icon
1222
Amplify Mobile Payments ETF
IPAY
$154M
$69K ﹤0.01%
1,855
-874
-32% -$41.8K
LYG icon
1223
Lloyds Banking Group
LYG
$87.4B
$69K ﹤0.01%
45,503
-10,612
-19% -$27.4K
RWO icon
1224
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$69K ﹤0.01%
1,920
– –
SAND
1225
DELISTED
Sandstorm Gold
SAND
$69K ﹤0.01%
13,720
– –
47 48
49
50 51

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.