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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
RFDI icon
1951
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$17K ﹤0.01%
371
-152
-29% -$8.28K
RSPN icon
1952
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$17K ﹤0.01%
890
– –
SCL icon
1953
Stepan Co
SCL
$1.31B
$17K ﹤0.01%
191
+175
+1,094% +$16.7K
SLYG icon
1954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$17K ﹤0.01%
376
-157
-29% -$9.27K
SMMT icon
1955
Summit Therapeutics
SMMT
$10.5B
$17K ﹤0.01%
7,000
– –
SUSL icon
1956
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$17K ﹤0.01%
+376
New +$20K
VBTX
1957
DELISTED
Veritex Holdings
VBTX
$17K ﹤0.01%
1,191
– –
XRT icon
1958
State Street SPDR S&P Retail ETF
XRT
$448M
$17K ﹤0.01%
570
-364
-39% -$14.7K
Z icon
1959
Zillow
Z
$7.32B
$17K ﹤0.01%
473
-104
-18% -$4.8K
FLG.PRU
1960
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$17K ﹤0.01%
403
– –
SAVE
1961
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
1,299
+1,281
+7,117% +$41.2K
HYLV
1962
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$17K ﹤0.01%
750
-600
-44% -$14.8K
AMTD
1963
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
456
-340
-43% -$14.8K
SWP
1964
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$17K ﹤0.01%
236
– –
JTA
1965
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$17K ﹤0.01%
2,463
– –
AAT
1966
American Assets Trust
AAT
$1.49B
$16K ﹤0.01%
627
+92
+17% +$3.72K
ALNT icon
1967
Allient
ALNT
$1.47B
$16K ﹤0.01%
1,044
– –
AVXL icon
1968
Anavex Life Sciences
AVXL
$232M
$16K ﹤0.01%
+5,000
New +$17.4K
BLKB icon
1969
Blackbaud
BLKB
$1.59B
$16K ﹤0.01%
296
-81
-21% -$5.73K
CASS icon
1970
Cass Information Systems
CASS
$705M
$16K ﹤0.01%
448
– –
CHCO icon
1971
City Holding Co
CHCO
$2.03B
$16K ﹤0.01%
233
+18
+8% +$1.33K
CVGW
1972
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
253
+32
+14% +$2.26K
ETV
1973
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$16K ﹤0.01%
1,365
-13,385
-91% -$186K
FLEX icon
1974
Flex
FLEX
$42.5B
$16K ﹤0.01%
2,531
– –
GTY
1975
Getty Realty Corp
GTY
$2.12B
$16K ﹤0.01%
685
– –
77 78
79
80 81

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.