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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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$6.49B
| $703K | 0.04% |
25,569
+597
| +2% | +$16.7K |
|
477
Ross Stores
ROST
$76.6B
| $691K | 0.04% |
6,974
+359
| +5% | +$35K |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $690K | 0.04% |
11,532
+1,386
| +14% | +$79K |
|
479
Marathon Petroleum
MPC
$90.3B
| $688K | 0.04% |
12,317
+4,411
| +56% | +$241K |
|
|
480
iShares Biotechnology ETF
IBB
$9.31B
| $686K | 0.04% |
6,285
-50,983
| -89% | -$5.42M |
|
481
Axalta
AXTA
$7.01B
| $685K | 0.04% |
23,024
+227
| +1% | +$6.02K |
|
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $685K | 0.04% |
18,018
+323
| +2% | +$12.2K |
|
|
STEW
483
SRH Total Return Fund
STEW
$1.75B
| $679K | 0.04% |
60,444
+2,507
| +4% | +$27.5K |
|
484
Dollar General
DG
$25.9B
| $678K | 0.04% |
5,019
+1,110
| +28% | +$140K |
|
485
Nucor
NUE
$56.4B
| $672K | 0.04% |
12,201
-2,028
| -14% | -$111K |
|
486
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $669K | 0.04% |
10,673
+993
| +10% | +$61.1K |
|
487
Cullen/Frost Bankers
CFR
$10.3B
| $666K | 0.04% |
7,113
+447
| +7% | +$43.7K |
|
488
Western Digital
WDC
$179B
| $664K | 0.04% |
18,470
+15,057
| +441% | +$516K |
|
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $661K | 0.04% |
6,502
+3,636
| +127% | +$369K |
|
490
United Parcel Service
UPS
$97.6B
| $661K | 0.04% |
6,396
+584
| +10% | +$60.7K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $660K | 0.04% |
3,514
+3,295
| +1,505% | +$608K |
|
492
Vanguard Large-Cap ETF
VV
$51.9B
| $651K | 0.04% |
4,833
+81
| +2% | +$10.7K |
|
|
BDSI
493
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $651K | 0.04% |
140,012
-4,888
| -3% | -$22.8K |
|
494
NVR
NVR
$17.2B
| $650K | 0.04% |
193
+7
| +4% | +$22.4K |
|
|
PETQ
495
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $650K | 0.04% |
19,720
-480
| -2% | -$14.2K |
|
496
Booz Allen Hamilton
BAH
$8.7B
| $647K | 0.04% |
9,782
-17
| -0.2% | -$1.04K |
|
|
TSS
497
DELISTED
Total System Services, Inc.
TSS
| $644K | 0.04% |
5,018
+782
| +18% | +$86K |
|
498
KeyCorp
KEY
$24.3B
| $638K | 0.04% |
35,995
+15,742
| +78% | +$266K |
|
499
CarMax
KMX
$8.27B
| $638K | 0.04% |
7,344
+6,945
| +1,741% | +$543K |
|
500
Royal Bank of Canada
RY
$291B
| $624K | 0.04% |
7,856
+3,050
| +63% | +$238K |
|
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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.