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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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.8B
| $935K | 0.06% |
6,441
+643
| +11% | +$92.9K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $927K | 0.06% |
12,651
+8,147
| +181% | +$550K |
|
403
CME Group
CME
$92.2B
| $926K | 0.06% |
4,772
-4,690
| -50% | -$865K |
|
|
CGC
404
Canopy Growth
CGC
$375M
| $919K | 0.06% |
2,279
+143
| +7% | +$62.9K |
|
405
General Motors
GM
$74.7B
| $916K | 0.06% |
23,779
+1,703
| +8% | +$63.8K |
|
406
iShares Core Conservative Allocation ETF
AOK
$803M
| $915K | 0.06% |
25,868
+25,433
| +5,847% | +$883K |
|
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $909K | 0.06% |
12,514
-9,560
| -43% | -$687K |
|
408
Digital Turbine
APPS
$1.02B
| $905K | 0.06% |
181,004
+5,942
| +3% | +$23.9K |
|
409
Freeport-McMoran
FCX
$90B
| $900K | 0.06% |
77,503
-1,787
| -2% | -$20.8K |
|
410
Qualcomm
QCOM
$176B
| $894K | 0.05% |
11,751
-2,984
| -20% | -$219K |
|
411
Martin Marietta Materials
MLM
$33.6B
| $893K | 0.05% |
3,878
-2,803
| -42% | -$607K |
|
412
Fidelity Total Bond ETF
FBND
$26.9B
| $888K | 0.05% |
17,402
-2,931
| -14% | -$147K |
|
413
Nordson
NDSN
$16.5B
| $888K | 0.05% |
6,288
+163
| +3% | +$22.4K |
|
414
Sonoco
SON
$5.76B
| $888K | 0.05% |
13,587
-195
| -1% | -$12.3K |
|
|
CY
415
DELISTED
Cypress Semiconductor
CY
| $875K | 0.05% |
39,366
+4,311
| +12% | +$78.2K |
|
416
Expeditors International
EXPD
$22.9B
| $865K | 0.05% |
11,414
+537
| +5% | +$40.5K |
|
417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $858K | 0.05% |
14,534
+2
| +0% | +$117 |
|
418
Southwest Airlines
LUV
$22.1B
| $857K | 0.05% |
16,872
-1,945
| -10% | -$101K |
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $857K | 0.05% |
14,258
-960
| -6% | -$54.6K |
|
420
American International
AIG
$41.9B
| $854K | 0.05% |
16,042
+1,071
| +7% | +$53.4K |
|
421
Ares Capital
ARCC
$13.5B
| $853K | 0.05% |
47,583
+1,752
| +4% | +$31K |
|
422
CF Industries
CF
$19.2B
| $847K | 0.05% |
18,136
+2,049
| +13% | +$88.9K |
|
423
Agilent Technologies
A
$39.1B
| $845K | 0.05% |
11,320
+3,393
| +43% | +$251K |
|
424
Schwab US Large- Cap ETF
SCHX
$70.9B
| $843K | 0.05% |
72,030
+9,570
| +15% | +$110K |
|
425
The GEO Group
GEO
$4.13B
| $839K | 0.05% |
39,940
+445
| +1% | +$9.39K |
|
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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.