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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 | |
|---|---|---|---|---|---|---|
276
Teladoc Health
TDOC
$1.58B
| $1.59M | 0.1% |
23,875
+680
| +3% | +$39.6K |
|
277
BHP
BHP
$213B
| $1.57M | 0.1% |
30,365
+790
| +3% | +$38.2K |
|
278
Waste Management
WM
$95.9B
| $1.57M | 0.1% |
13,585
+1,757
| +15% | +$191K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.1% |
24,018
+15,283
| +175% | +$977K |
|
280
Broadridge
BR
$17.2B
| $1.56M | 0.1% |
12,227
+263
| +2% | +$31.7K |
|
281
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.56M | 0.1% |
45,888
+45,127
| +5,930% | +$1.52M |
|
282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.55M | 0.1% |
66,679
+50
| +0.1% | +$1.13K |
|
283
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.55M | 0.09% |
35,637
+8,238
| +30% | +$370K |
|
284
Roku
ROKU
$21.1B
| $1.54M | 0.09% |
17,043
-55
| -0.3% | -$4.42K |
|
285
Polaris
PII
$4.15B
| $1.53M | 0.09% |
16,830
+650
| +4% | +$59.2K |
|
|
SCHW
286
Charles Schwab
SCHW
$177B
| $1.52M | 0.09% |
37,868
+19,472
| +106% | +$849K |
|
287
Elevance Health
ELV
$81.9B
| $1.52M | 0.09% |
5,388
-114
| -2% | -$31.1K |
|
288
Air Products & Chemicals
APD
$66.3B
| $1.52M | 0.09% |
6,703
-154
| -2% | -$31.9K |
|
289
Bristol-Myers Squibb
BMY
$127B
| $1.51M | 0.09% |
33,398
+4,504
| +16% | +$210K |
|
290
Brown & Brown
BRO
$22.9B
| $1.5M | 0.09% |
44,732
+663
| +2% | +$21K |
|
291
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.49M | 0.09% |
11,420
+273
| +2% | +$35.5K |
|
292
Novartis
NVS
$295B
| $1.49M | 0.09% |
16,297
-930
| -5% | -$78.7K |
|
293
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $1.48M | 0.09% |
76,426
+9,918
| +15% | +$190K |
|
294
United Rentals
URI
$71.1B
| $1.48M | 0.09% |
11,169
+271
| +2% | +$34.4K |
|
295
Kimberly-Clark
KMB
$36.4B
| $1.48M | 0.09% |
11,099
+898
| +9% | +$116K |
|
296
Brookfield
BN
$102B
| $1.47M | 0.09% |
86,464
+38,918
| +82% | +$658K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.47M | 0.09% |
12,800
+1,754
| +16% | +$197K |
|
298
Fastenal
FAST
$54B
| $1.47M | 0.09% |
90,310
-10,606
| -11% | -$175K |
|
299
Public Service Enterprise Group
PEG
$39.8B
| $1.47M | 0.09% |
24,959
+1,147
| +5% | +$68.3K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.45M | 0.09% |
16,623
+3,703
| +29% | +$320K |
|
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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.