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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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$77.7B
| $1.72M | 0.11% |
31,988
+803
| +3% | +$41.7K |
|
|
CIM
252
Chimera Investment
CIM
$1.05B
| $1.72M | 0.11% |
30,356
+323
| +1% | +$18.3K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.7M | 0.1% |
31,864
+6,358
| +25% | +$336K |
|
254
iShares Russell 1000 Value ETF
IWD
$82B
| $1.7M | 0.1% |
13,356
+977
| +8% | +$122K |
|
255
American Water Works
AWK
$26.3B
| $1.7M | 0.1% |
14,621
+593
| +4% | +$65.4K |
|
256
CSX Corp
CSX
$98.6B
| $1.69M | 0.1% |
65,535
-393
| -0.6% | -$10.1K |
|
257
Advanced Micro Devices
AMD
$851B
| $1.69M | 0.1% |
55,584
-3,340
| -6% | -$95.3K |
|
|
GNTY
258
DELISTED
Guaranty Bancshares
GNTY
| $1.68M | 0.1% |
+59,435
| New | +$1.57M |
|
259
Texas Instruments
TXN
$255B
| $1.67M | 0.1% |
14,587
+2,293
| +19% | +$256K |
|
260
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.67M | 0.1% |
42,528
+6,368
| +18% | +$246K |
|
261
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.67M | 0.1% |
27,180
-1,763
| -6% | -$108K |
|
262
FedEx
FDX
$74.5B
| $1.66M | 0.1% |
10,138
+1,105
| +12% | +$193K |
|
263
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.66M | 0.1% |
29,784
-450
| -1% | -$24.7K |
|
264
Eli Lilly
LLY
$1.07T
| $1.66M | 0.1% |
14,970
-9,702
| -39% | -$1.14M |
|
265
Micron Technology
MU
$1.04T
| $1.65M | 0.1% |
42,741
+5,039
| +13% | +$192K |
|
266
Illinois Tool Works
ITW
$81.4B
| $1.64M | 0.1% |
10,889
+716
| +7% | +$108K |
|
|
BSJJ
267
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.63M | 0.1% |
68,184
-57,348
| -46% | -$1.37M |
|
|
FISV
268
Fiserv Inc
FISV
$27.2B
| $1.62M | 0.1% |
17,799
+154
| +0.9% | +$13.5K |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.62M | 0.1% |
33,733
+587
| +2% | +$28.7K |
|
270
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.61M | 0.1% |
46,497
+2,372
| +5% | +$81.4K |
|
271
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.61M | 0.1% |
155,120
+56,424
| +57% | +$574K |
|
272
EOG Resources
EOG
$78B
| $1.61M | 0.1% |
17,303
+373
| +2% | +$34.7K |
|
273
Progressive
PGR
$124B
| $1.6M | 0.1% |
20,083
-1,399
| -7% | -$108K |
|
274
Enterprise Products Partners
EPD
$83.8B
| $1.59M | 0.1% |
55,202
-378
| -0.7% | -$10.9K |
|
275
Copart
CPRT
$25.9B
| $1.59M | 0.1% |
85,204
+82,900
| +3,598% | +$1.42M |
|
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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.