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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 | |
|---|---|---|---|---|---|---|
|
GGN
2051
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
| $14K | ﹤0.01% |
5,101
-2,910
| -36% | -$11.2K |
|
2052
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $14K | ﹤0.01% |
+276
| New | +$14.4K |
|
2053
Gildan
GIL
$9.54B
| $14K | ﹤0.01% |
1,064
+914
| +609% | +$22K |
|
2054
Henry Schein
HSIC
$9.71B
| $14K | ﹤0.01% |
288
+200
| +227% | +$12.7K |
|
2055
Howmet Aerospace
HWM
$114B
| $14K | ﹤0.01% |
1,155
-2,942
| -72% | -$61.2K |
|
|
PPLI
2056
People Inc
PPLI
$3.18B
| $14K | ﹤0.01% |
459
-531
| -54% | -$21K |
|
2057
Interparfums
IPAR
$4.09B
| $14K | ﹤0.01% |
307
+150
| +96% | +$9.37K |
|
|
JNPR
2058
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
710
+605
| +576% | +$13.6K |
|
2059
Keurig Dr Pepper
KDP
$42.6B
| $14K | ﹤0.01% |
575
+489
| +569% | +$13.2K |
|
|
LAND
2060
Gladstone Land Corp
LAND
$371M
| $14K | ﹤0.01% |
1,148
+1,145
| +38,167% | +$14.8K |
|
2061
Lear
LEA
$7.49B
| $14K | ﹤0.01% |
176
-64
| -27% | -$7.37K |
|
2062
LXP Industrial Trust
LXP
$3.52B
| $14K | ﹤0.01% |
275
+153
| +125% | +$8.1K |
|
2063
Manhattan Associates
MANH
$10.1B
| $14K | ﹤0.01% |
277
-20
| -7% | -$1.44K |
|
|
MGF
2064
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $14K | ﹤0.01% |
3,000
| – | – |
|
2065
PG&E
PCG
$40.1B
| $14K | ﹤0.01% |
1,612
+527
| +49% | +$7K |
|
2066
Perrigo
PRGO
$1.44B
| $14K | ﹤0.01% |
278
+155
| +126% | +$8.31K |
|
|
P
2067
Everpure Inc
P
$23.8B
| $14K | ﹤0.01% |
1,153
| – | – |
|
2068
Prudential
PUK
$36.1B
| $14K | ﹤0.01% |
570
-906
| -61% | -$28.9K |
|
2069
RLJ Lodging Trust
RLJ
$1.87B
| $14K | ﹤0.01% |
1,781
+1,741
| +4,353% | +$23.4K |
|
2070
Reliance Steel & Aluminium
RS
$21.1B
| $14K | ﹤0.01% |
172
-3,516
| -95% | -$375K |
|
2071
Revvity
RVTY
$12.4B
| $14K | ﹤0.01% |
182
+10
| +6% | +$888 |
|
2072
Saia
SAIA
$10.9B
| $14K | ﹤0.01% |
192
-127
| -40% | -$11.1K |
|
2073
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $14K | ﹤0.01% |
550
+55
| +11% | +$1.8K |
|
2074
Spire
SR
$4.95B
| $14K | ﹤0.01% |
196
-4
| -2% | -$321 |
|
2075
Simpson Manufacturing
SSD
$8.51B
| $14K | ﹤0.01% |
229
+200
| +690% | +$15.6K |
|
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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.