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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 | |
|---|---|---|---|---|---|---|
451
iShares China Large-Cap ETF
FXI
$4.31B
| $768K | 0.05% |
17,941
-1,099
| -6% | -$46.9K |
|
452
WisdomTree US High Dividend Fund
DHS
$1.56B
| $767K | 0.05% |
10,542
-71
| -0.7% | -$5.13K |
|
453
Cracker Barrel
CBRL
$1.2B
| $759K | 0.05% |
4,443
-141
| -3% | -$23.1K |
|
454
Seagate
STX
$193B
| $755K | 0.05% |
16,021
+1,903
| +13% | +$88.5K |
|
455
PTC
PTC
$13.7B
| $754K | 0.05% |
8,404
+273
| +3% | +$24.5K |
|
|
DATA
456
DELISTED
Tableau Software, Inc.
DATA
| $750K | 0.05% |
4,516
+99
| +2% | +$13K |
|
457
Shopify
SHOP
$148B
| $746K | 0.05% |
24,830
+4,550
| +22% | +$118K |
|
458
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $746K | 0.05% |
+12,584
| New | +$742K |
|
459
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $743K | 0.05% |
14,722
+3,407
| +30% | +$172K |
|
460
Monster Beverage
MNST
$91.4B
| $743K | 0.05% |
23,292
-2,270
| -9% | -$68.4K |
|
461
iShares MSCI Japan ETF
EWJ
$21.7B
| $741K | 0.05% |
13,569
+1,587
| +13% | +$86.4K |
|
462
Schwab International Equity ETF
SCHF
$65.6B
| $741K | 0.05% |
46,200
+15,432
| +50% | +$244K |
|
463
Aflac
AFL
$63.9B
| $738K | 0.05% |
13,469
+387
| +3% | +$20K |
|
464
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $738K | 0.05% |
11,068
+541
| +5% | +$35.3K |
|
465
Plains GP Holdings
PAGP
$5.23B
| $726K | 0.04% |
29,090
+2,898
| +11% | +$70K |
|
466
Digital Realty Trust
DLR
$73.7B
| $725K | 0.04% |
6,155
+133
| +2% | +$15.8K |
|
467
Keysight
KEYS
$54.5B
| $722K | 0.04% |
8,040
+633
| +9% | +$53.7K |
|
468
Darden Restaurants
DRI
$22.5B
| $721K | 0.04% |
5,919
+149
| +3% | +$17.7K |
|
469
CenterPoint Energy
CNP
$29.1B
| $720K | 0.04% |
25,161
-76
| -0.3% | -$2.27K |
|
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $716K | 0.04% |
2,019
-440
| -18% | -$154K |
|
471
Sherwin-Williams
SHW
$78.3B
| $714K | 0.04% |
4,677
+2,040
| +77% | +$305K |
|
472
iShares US Utilities ETF
IDU
$1.41B
| $713K | 0.04% |
+9,452
| New | +$702K |
|
473
LKQ Corp
LKQ
$6.58B
| $709K | 0.04% |
26,637
+935
| +4% | +$26.2K |
|
474
Thor Industries
THO
$3.99B
| $707K | 0.04% |
12,108
+1,768
| +17% | +$107K |
|
475
Northrop Grumman
NOC
$77B
| $706K | 0.04% |
2,183
+537
| +33% | +$160K |
|
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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.