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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
+3.48%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,016
New
428
Increased
1,348
Reduced
559
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.42M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.15M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$3.86M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.69M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.01T
| $1.87M | 0.11% |
455,200
+45,240
| +11% | +$187K |
|
227
Travelers Companies
TRV
$80.8B
| $1.85M | 0.11% |
12,411
+189
| +2% | +$27.3K |
|
228
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.85M | 0.11% |
57,268
-7,683
| -12% | -$253K |
|
229
Graco
GGG
$12.9B
| $1.83M | 0.11% |
36,601
+167
| +0.5% | +$8.42K |
|
230
HEICO Corp
HEI
$48.9B
| $1.83M | 0.11% |
13,709
+490
| +4% | +$54.5K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.82M | 0.11% |
24,548
+648
| +3% | +$48.1K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $1.82M | 0.11% |
19,724
-6,619
| -25% | -$629K |
|
233
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.82M | 0.11% |
57,940
-76,780
| -57% | -$2.38M |
|
234
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.82M | 0.11% |
27,984
+719
| +3% | +$46.1K |
|
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.81M | 0.11% |
60,815
-3,517
| -5% | -$103K |
|
236
Illumina
ILMN
$29.4B
| $1.81M | 0.11% |
5,049
+611
| +14% | +$193K |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.81M | 0.11% |
31,130
+205
| +0.7% | +$11.7K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.81M | 0.11% |
12,138
+5,348
| +79% | +$788K |
|
239
iShares National Muni Bond ETF
MUB
$45.1B
| $1.8M | 0.11% |
15,965
+3,849
| +32% | +$431K |
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.8M | 0.11% |
27,309
-330
| -1% | -$21.4K |
|
241
American Express
AXP
$223B
| $1.8M | 0.11% |
14,549
-40
| -0.3% | -$4.7K |
|
242
NXP Semiconductors
NXPI
$68B
| $1.78M | 0.11% |
18,221
+385
| +2% | +$37.3K |
|
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.77M | 0.11% |
50,556
+2,264
| +5% | +$77.7K |
|
244
Danaher
DHR
$135B
| $1.74M | 0.11% |
13,718
-22
| -0.2% | -$2.6K |
|
245
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.74M | 0.11% |
101,052
-194,256
| -66% | -$3.38M |
|
246
Tyson Foods
TSN
$20.2B
| $1.74M | 0.11% |
21,486
+7,525
| +54% | +$580K |
|
247
General Dynamics
GD
$105B
| $1.73M | 0.11% |
9,535
+289
| +3% | +$49.8K |
|
248
Diageo
DEO
$46.2B
| $1.73M | 0.11% |
10,040
+356
| +4% | +$59.8K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.73M | 0.11% |
21,395
+442
| +2% | +$34.9K |
|
250
Valero Energy
VLO
$89.8B
| $1.73M | 0.11% |
20,157
+3,408
| +20% | +$281K |
|
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Advisory Services Network's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Services Network held 3,016 positions worth $1.63B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $165M of net new capital in Q2 2019, opening 428 new positions and adding to 1,348 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.42M trimmed.
- Advisory Services Network's largest Q2 2019 buy was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.
- Advisory Services Network added most to Invesco QQQ Trust in Q2 2019, an estimated $8.62M increase.
- Advisory Services Network's biggest Q2 2019 reduction was iShares Biotechnology ETF, cutting an estimated $5.42M.
- Advisory Services Network fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2019, selling an estimated $1.67M.
- Advisory Services Network's ten largest holdings make up 12% of its $1.63B portfolio in Q2 2019.
- Advisory Services Network opened 428 new positions and closed 124 in Q2 2019.
- Advisory Services Network's portfolio value rose 15% quarter-over-quarter to $1.63B.
Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.