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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 | |
|---|---|---|---|---|---|---|
|
BRG
1576
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $34K | ﹤0.01% |
6,064
+1,414
| +30% | +$14.7K |
|
|
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
| $34K | ﹤0.01% |
4,192
+473
| +13% | +$5.09K |
|
1578
Autoliv
ALV
$8.76B
| $33K | ﹤0.01% |
720
-186
| -21% | -$12.8K |
|
1579
COPT Defense Properties
CDP
$4.34B
| $33K | ﹤0.01% |
+1,500
| New | +$40.7K |
|
1580
Ciena
CIEN
$53.4B
| $33K | ﹤0.01% |
818
+348
| +74% | +$14.3K |
|
|
ETB
1581
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $33K | ﹤0.01% |
2,734
+2,234
| +447% | +$33.9K |
|
1582
Extra Space Storage
EXR
$31.3B
| $33K | ﹤0.01% |
345
+52
| +18% | +$5.42K |
|
1583
FMC
FMC
$1.39B
| $33K | ﹤0.01% |
403
+130
| +48% | +$12.1K |
|
1584
Gabelli Dividend & Income Trust
GDV
$2.61B
| $33K | ﹤0.01% |
2,263
+2,104
| +1,323% | +$41K |
|
1585
iShares US Financials ETF
IYF
$4.68B
| $33K | ﹤0.01% |
678
+244
| +56% | +$15.4K |
|
1586
US Global Jets ETF
JETS
$768M
| $33K | ﹤0.01% |
2,216
+1,538
| +227% | +$39.9K |
|
1587
James River Group Holdings
JRVR
$217M
| $33K | ﹤0.01% |
922
-41
| -4% | -$1.65K |
|
|
OLP
1588
One Liberty Properties
OLP
$551M
| $33K | ﹤0.01% |
2,350
+150
| +7% | +$3.63K |
|
1589
Invesco Water Resources ETF
PHO
$1.98B
| $33K | ﹤0.01% |
1,055
| – | – |
|
1590
RLI Corp
RLI
$5.88B
| $33K | ﹤0.01% |
740
-14
| -2% | -$616 |
|
1591
Sibanye-Stillwater
SBSW
$6.05B
| $33K | ﹤0.01% |
7,026
+1,045
| +17% | +$9.33K |
|
1592
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $33K | ﹤0.01% |
1,270
-3,146
| -71% | -$80.1K |
|
|
TRUE
1593
DELISTED
TrueCar
TRUE
| $33K | ﹤0.01% |
13,430
-1,093
| -8% | -$3.7K |
|
1594
Agnico Eagle Mines
AEM
$73B
| $32K | ﹤0.01% |
810
-3,765
| -82% | -$198K |
|
1595
Avnet
AVT
$7.25B
| $32K | ﹤0.01% |
1,303
+396
| +44% | +$13.5K |
|
1596
Innovator US Equity Buffer ETF July
BJUL
$343M
| $32K | ﹤0.01% |
1,337
| – | – |
|
1597
Dell
DELL
$276B
| $32K | ﹤0.01% |
1,622
-4,001
| -71% | -$92.3K |
|
1598
Energizer
ENR
$1.44B
| $32K | ﹤0.01% |
1,035
-1,636
| -61% | -$74.2K |
|
1599
Forward Air
FWRD
$466M
| $32K | ﹤0.01% |
619
+119
| +24% | +$7.23K |
|
1600
The Greenbrier Companies
GBX
$1.56B
| $32K | ﹤0.01% |
1,816
-140
| -7% | -$3.32K |
|
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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.