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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
FLN icon
1851
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$20K ﹤0.01%
1,668
– –
FLTB icon
1852
Fidelity Limited Term Bond ETF
FLTB
$415M
$20K ﹤0.01%
400
-294
-42% -$14.9K
HGLB
1853
Highland Global Allocation Fund
HGLB
$172M
$20K ﹤0.01%
4,666
– –
HUN icon
1854
Huntsman Corp
HUN
$2.06B
$20K ﹤0.01%
1,420
-232
-14% -$4.52K
IRBT
1855
DELISTED
iRobot
IRBT
$20K ﹤0.01%
480
-520
-52% -$25K
KOS icon
1856
Kosmos Energy
KOS
$1.45B
$20K ﹤0.01%
21,811
+5,093
+30% +$20.2K
LCII icon
1857
LCI Industries
LCII
$2.52B
$20K ﹤0.01%
314
-45
-13% -$4.39K
RWX icon
1858
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$20K ﹤0.01%
748
– –
VOYA icon
1859
Voya Financial
VOYA
$8.98B
$20K ﹤0.01%
484
+1
+0.2% +$55
VREX icon
1860
Varex Imaging
VREX
$463M
$20K ﹤0.01%
893
– –
WDAY icon
1861
Workday
WDAY
$36.4B
$20K ﹤0.01%
156
+116
+290% +$19.5K
XMLV icon
1862
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$20K ﹤0.01%
493
-36
-7% -$1.79K
SGEN
1863
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
176
-444
-72% -$49.2K
DCUE
1864
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20K ﹤0.01%
216
– –
AGM icon
1865
Federal Agricultural Mortgage
AGM
$2.27B
$19K ﹤0.01%
343
+262
+323% +$18.6K
ARW icon
1866
Arrow Electronics
ARW
$10.9B
$19K ﹤0.01%
379
+51
+16% +$3.62K
AXS icon
1867
AXIS Capital
AXS
$8.63B
$19K ﹤0.01%
476
-238
-33% -$13.3K
CVCO icon
1868
Cavco Industries
CVCO
$4.46B
$19K ﹤0.01%
133
– –
CYH icon
1869
Community Health Systems
CYH
$383M
$19K ﹤0.01%
5,650
– –
DEI icon
1870
Douglas Emmett
DEI
$2.03B
$19K ﹤0.01%
621
-155
-20% -$6.04K
FCN icon
1871
FTI Consulting
FCN
$4.88B
$19K ﹤0.01%
155
– –
FLR icon
1872
Fluor
FLR
$7.22B
$19K ﹤0.01%
2,755
+605
+28% +$8.44K
HBI
1873
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
2,302
+103
+5% +$1.3K
HEQ
1874
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$19K ﹤0.01%
+1,892
New +$25.6K
IX icon
1875
ORIX
IX
$43.9B
$19K ﹤0.01%
1,590
+375
+31% +$5.92K
73 74
75
76 77

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.