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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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$25B
| $834K | 0.05% |
765
-14
| -2% | -$14.7K |
|
427
AMC Entertainment Holdings
AMC
$2.03B
| $833K | 0.05% |
8,930
+4,602
| +106% | +$613K |
|
428
Medpace
MEDP
$16.8B
| $828K | 0.05% |
+12,660
| New | +$730K |
|
429
Aptiv
APTV
$12B
| $827K | 0.05% |
10,224
+636
| +7% | +$50.3K |
|
430
Vertex Pharmaceuticals
VRTX
$121B
| $826K | 0.05% |
4,500
-1,962
| -30% | -$343K |
|
431
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $823K | 0.05% |
29,082
+23,772
| +448% | +$663K |
|
432
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $817K | 0.05% |
26,855
-1,551
| -5% | -$46.4K |
|
433
Zoetis
ZTS
$31.6B
| $813K | 0.05% |
7,155
+2,983
| +72% | +$312K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $808K | 0.05% |
22,145
-1,152
| -5% | -$42.3K |
|
435
Commerce Bancshares
CBSH
$8.5B
| $804K | 0.05% |
18,965
+556
| +3% | +$23.4K |
|
436
Schwab US TIPS ETF
SCHP
$16.3B
| $801K | 0.05% |
28,446
+4,460
| +19% | +$123K |
|
437
Akamai
AKAM
$16.8B
| $799K | 0.05% |
9,979
-255
| -2% | -$19.7K |
|
438
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $798K | 0.05% |
18,350
+17,350
| +1,735% | +$748K |
|
439
Biogen
BIIB
$29.9B
| $797K | 0.05% |
3,406
+568
| +20% | +$131K |
|
440
C.H. Robinson
CHRW
$22B
| $794K | 0.05% |
9,411
+1,599
| +20% | +$134K |
|
441
Vanguard Financials ETF
VFH
$13.3B
| $794K | 0.05% |
11,500
+6,422
| +126% | +$436K |
|
442
HP
HPQ
$23.5B
| $785K | 0.05% |
37,765
+893
| +2% | +$17.7K |
|
443
Host Hotels & Resorts
HST
$16.8B
| $783K | 0.05% |
42,953
+1,034
| +2% | +$19.5K |
|
|
MMD
444
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $783K | 0.05% |
37,500
| – | – |
|
445
M&T Bank
MTB
$36.2B
| $781K | 0.05% |
4,591
+102
| +2% | +$16.9K |
|
446
Fidelity National Financial
FNF
$13.9B
| $780K | 0.05% |
20,133
+270
| +1% | +$10.2K |
|
447
iShares Global Energy ETF
IXC
$2.71B
| $779K | 0.05% |
23,990
+12,615
| +111% | +$415K |
|
448
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $777K | 0.05% |
17,372
+890
| +5% | +$39.2K |
|
449
Ford
F
$57.3B
| $774K | 0.05% |
75,658
+24,912
| +49% | +$246K |
|
450
Entergy
ETR
$54.1B
| $772K | 0.05% |
14,994
+1,194
| +9% | +$58.2K |
|
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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.