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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$81.1B
| $3.07M | 0.2% |
13,341
+72
| +0.5% | +$19.5K |
|
127
CVS Health
CVS
$137B
| $3.03M | 0.2% |
51,042
-5,334
| -9% | -$356K |
|
|
SFBS
128
ServisFirst Bancshares
SFBS
$4.79B
| $3.01M | 0.2% |
102,695
+55,104
| +116% | +$1.93M |
|
129
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3M | 0.2% |
65,037
-54,158
| -45% | -$3.11M |
|
130
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.97M | 0.19% |
211,497
-8,652
| -4% | -$158K |
|
131
Stryker
SYK
$127B
| $2.96M | 0.19% |
17,779
+950
| +6% | +$186K |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.94M | 0.19% |
70,015
+9,815
| +16% | +$464K |
|
133
Lowe's Companies
LOW
$116B
| $2.94M | 0.19% |
34,179
+2,251
| +7% | +$246K |
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.94M | 0.19% |
90,819
+25,194
| +38% | +$912K |
|
135
iShares US Technology ETF
IYW
$23.7B
| $2.87M | 0.19% |
56,216
+7,536
| +15% | +$437K |
|
136
General Mills
GIS
$19.2B
| $2.87M | 0.19% |
54,411
+283
| +0.5% | +$14.9K |
|
137
Duke Energy
DUK
$102B
| $2.86M | 0.19% |
35,346
+302
| +0.9% | +$27.7K |
|
138
Salesforce
CRM
$134B
| $2.82M | 0.18% |
19,572
+3,020
| +18% | +$518K |
|
139
Union Pacific
UNP
$182B
| $2.8M | 0.18% |
19,847
+818
| +4% | +$135K |
|
140
Accenture
ACN
$89.9B
| $2.78M | 0.18% |
17,029
-6,336
| -27% | -$1.22M |
|
|
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.78M | 0.18% |
133,538
-252,381
| -65% | -$6.65M |
|
142
Boeing
BA
$165B
| $2.76M | 0.18% |
18,490
+4,518
| +32% | +$1.24M |
|
143
Wheaton Precious Metals
WPM
$50.6B
| $2.75M | 0.18% |
99,762
+1,354
| +1% | +$39.1K |
|
144
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.72M | 0.18% |
118,677
-48,630
| -29% | -$1.45M |
|
145
Edwards Lifesciences
EW
$47.6B
| $2.71M | 0.18% |
43,077
-1,548
| -3% | -$112K |
|
146
Philip Morris
PM
$301B
| $2.7M | 0.18% |
37,063
-10,274
| -22% | -$846K |
|
147
Starbucks
SBUX
$118B
| $2.69M | 0.18% |
40,831
+11,952
| +41% | +$967K |
|
148
Bristol-Myers Squibb
BMY
$127B
| $2.62M | 0.17% |
47,051
-17,796
| -27% | -$1.09M |
|
149
ConocoPhillips
COP
$147B
| $2.61M | 0.17% |
84,649
+1,085
| +1% | +$55.2K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.6M | 0.17% |
18,880
+1,870
| +11% | +$288K |
|
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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.