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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$287B
| $2.23M | 0.15% |
37,535
+470
| +1% | +$39.8K |
|
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.22M | 0.15% |
19,323
+13
| +0.1% | +$1.48K |
|
178
iShares Russell 2000 ETF
IWM
$80.9B
| $2.22M | 0.15% |
19,365
-598
| -3% | -$89.2K |
|
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.2M | 0.14% |
40,407
+7,239
| +22% | +$387K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.18M | 0.14% |
30,633
+1,660
| +6% | +$134K |
|
181
American Tower
AMT
$77.7B
| $2.17M | 0.14% |
9,985
+524
| +6% | +$122K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.17M | 0.14% |
168,548
-11,316
| -6% | -$192K |
|
183
iShares S&P 100 ETF
OEF
$19.8B
| $2.15M | 0.14% |
18,115
+415
| +2% | +$57.2K |
|
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.15M | 0.14% |
71,940
-56,510
| -44% | -$1.93M |
|
185
American Express
AXP
$223B
| $2.15M | 0.14% |
25,061
+7,191
| +40% | +$837K |
|
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.13M | 0.14% |
45,425
-396,045
| -90% | -$22.2M |
|
187
Paychex
PAYX
$40.4B
| $2.11M | 0.14% |
33,557
-2,507
| -7% | -$200K |
|
|
188
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.1M | 0.14% |
144,862
-217,710
| -60% | -$5.16M |
|
189
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $2.07M | 0.14% |
46,660
+46,160
| +9,232% | +$2.47M |
|
190
Main Street Capital
MAIN
$4.97B
| $2.06M | 0.14% |
100,664
+5,536
| +6% | +$207K |
|
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.06M | 0.13% |
9,388
-7,105
| -43% | -$1.89M |
|
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.05M | 0.13% |
50,146
+12,929
| +35% | +$579K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.05M | 0.13% |
16,589
+6,303
| +61% | +$803K |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.02M | 0.13% |
25,111
-20,761
| -45% | -$1.91M |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2M | 0.13% |
15,006
-435
| -3% | -$56.1K |
|
196
Kinder Morgan
KMI
$73.1B
| $1.99M | 0.13% |
142,963
-10,641
| -7% | -$203K |
|
197
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $1.98M | 0.13% |
62,396
-11,853
| -16% | -$453K |
|
198
Dominion Energy
D
$62.5B
| $1.97M | 0.13% |
27,203
+10,288
| +61% | +$840K |
|
199
Vanguard Industrials ETF
VIS
$8.23B
| $1.96M | 0.13% |
17,754
+10,366
| +140% | +$1.47M |
|
200
Allstate
ALL
$66.9B
| $1.94M | 0.13% |
21,186
+3,937
| +23% | +$428K |
|
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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.