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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
Cap. Flow
+$165M
Cap. Flow %
10.1%
Top 10 Hldgs %
12.25%
Holding
3,016
New
428
Increased
1,348
Reduced
559
Closed
124

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
5
ITA icon
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
T icon
26
AT&T
T
$165B
$8.94M 0.55%
353,154
+56,121
+19% +$1.35M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.82M 0.54%
143,686
-7,337
-5% -$450K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.64M 0.53%
221,374
+60,390
+38% +$2.3M
V icon
29
Visa
V
$677B
$8.59M 0.53%
49,491
+963
+2% +$158K
LMT icon
30
Lockheed Martin
LMT
$134B
$8.36M 0.51%
22,992
+4,062
+21% +$1.36M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.27M 0.51%
162,317
-11,873
-7% -$604K
PG icon
32
Procter & Gamble
PG
$343B
$8.14M 0.5%
74,285
+7,934
+12% +$846K
ITB icon
33
iShares US Home Construction ETF
ITB
$2.41B
$7.93M 0.49%
207,592
-2,086
-1% -$78.9K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.93M 0.49%
119,043
+6,516
+6% +$427K
DIS icon
35
Walt Disney
DIS
$165B
$7.91M 0.48%
56,624
+11,257
+25% +$1.49M
IAU icon
36
iShares Gold Trust
IAU
$63B
$7.66M 0.47%
283,578
-82,576
-23% -$2.07M
PFE icon
37
Pfizer
PFE
$140B
$7.58M 0.47%
184,532
+8,635
+5% +$343K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$7.42M 0.45%
47,332
+73
+0.2% +$11.3K
HD icon
39
Home Depot
HD
$332B
$7.39M 0.45%
35,515
+916
+3% +$183K
JPM icon
40
JPMorgan Chase
JPM
$939B
$7.26M 0.45%
64,981
+3,328
+5% +$367K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$7.04M 0.43%
50,503
+1,609
+3% +$223K
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$7M 0.43%
370,090
+70,635
+24% +$1.32M
SO icon
43
Southern Company
SO
$110B
$6.86M 0.42%
124,122
+37,954
+44% +$2.03M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.71M 0.41%
149,644
-14,556
-9% -$640K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.5M 0.4%
45,192
+8,030
+22% +$1.15M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$6.47M 0.4%
154,760
+2,128
+1% +$87.1K
BA icon
47
Boeing
BA
$165B
$6.36M 0.39%
17,460
+2,011
+13% +$733K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$6.27M 0.38%
62,940
-1,965
-3% -$194K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.18B
$6.19M 0.38%
180,565
+113,275
+168% +$3.77M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.16M 0.38%
55,704
+54,361
+4,048% +$6.01M
1
2
3 4 5

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.