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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.9B
| $1.43M | 0.09% |
12,287
+708
| +6% | +$80.7K |
|
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.43M | 0.09% |
30,603
+4,316
| +16% | +$201K |
|
303
Canadian National Railway
CNI
$78.3B
| $1.43M | 0.09% |
15,432
+2,677
| +21% | +$246K |
|
304
Northern Trust
NTRS
$22.2B
| $1.43M | 0.09% |
15,844
+547
| +4% | +$50.4K |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.42M | 0.09% |
26,921
+3,326
| +14% | +$174K |
|
306
Dow Inc
DOW
$21.6B
| $1.41M | 0.09% |
+28,639
| New | +$1.51M |
|
|
307
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.4M | 0.09% |
44,078
-160,844
| -78% | -$5.15M |
|
308
DuPont de Nemours
DD
$18.6B
| $1.4M | 0.09% |
14,887
-7,964
| -35% | -$951K |
|
309
Allstate
ALL
$66.9B
| $1.39M | 0.09% |
13,656
+469
| +4% | +$45.8K |
|
310
Campbell Soup
CPB
$6.51B
| $1.38M | 0.08% |
34,524
+33,674
| +3,962% | +$1.32M |
|
311
Lumen
LUMN
$6.53B
| $1.36M | 0.08% |
115,644
-24,442
| -17% | -$275K |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $1.35M | 0.08% |
8,083
+519
| +7% | +$71.9K |
|
313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.35M | 0.08% |
37,775
-2,010
| -5% | -$71.2K |
|
314
Clorox
CLX
$11.6B
| $1.34M | 0.08% |
8,742
-486
| -5% | -$74.2K |
|
315
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.32M | 0.08% |
39,860
+7,737
| +24% | +$256K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.31M | 0.08% |
30,572
+4,926
| +19% | +$209K |
|
317
lululemon athletica
LULU
$13B
| $1.31M | 0.08% |
7,273
+1,949
| +37% | +$338K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.08% |
20,857
+10,791
| +107% | +$678K |
|
319
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.31M | 0.08% |
22,284
-47
| -0.2% | -$2.74K |
|
320
Weyerhaeuser
WY
$17.3B
| $1.3M | 0.08% |
49,380
+12,851
| +35% | +$327K |
|
321
Skyworks Solutions
SWKS
$9.06B
| $1.29M | 0.08% |
16,684
+1,392
| +9% | +$110K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.28M | 0.08% |
10,280
-58
| -0.6% | -$6.96K |
|
323
Enbridge
ENB
$124B
| $1.27M | 0.08% |
35,361
+2,353
| +7% | +$85.7K |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.08% |
19,935
+2,271
| +13% | +$146K |
|
325
KLA
KLAC
$275B
| $1.26M | 0.08% |
106,210
+59,230
| +126% | +$685K |
|
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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.