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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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$93.9B
| $622K | 0.04% |
16,288
-579
| -3% | -$22K |
|
502
Invesco Senior Loan ETF
BKLN
$7.1B
| $621K | 0.04% |
27,401
+3,108
| +13% | +$70.9K |
|
503
Cigna
CI
$76.6B
| $618K | 0.04% |
3,927
-359
| -8% | -$56.3K |
|
504
Fair Isaac
FICO
$28.7B
| $615K | 0.04% |
1,960
+56
| +3% | +$16.2K |
|
505
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $612K | 0.04% |
31,543
+5,325
| +20% | +$102K |
|
506
Energy Transfer Partners
ET
$70.1B
| $608K | 0.04% |
43,187
+1,420
| +3% | +$21K |
|
507
Expedia Group
EXPE
$31.2B
| $607K | 0.04% |
4,568
+206
| +5% | +$25.4K |
|
508
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $603K | 0.04% |
10,333
-865
| -8% | -$51.2K |
|
509
AB InBev
BUD
$158B
| $602K | 0.04% |
6,799
+997
| +17% | +$85.5K |
|
510
VF Corp
VFC
$6.68B
| $602K | 0.04% |
6,895
+1,213
| +21% | +$105K |
|
511
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $601K | 0.04% |
21,798
-3,445
| -14% | -$93K |
|
512
Applied Materials
AMAT
$426B
| $595K | 0.04% |
13,245
+2,056
| +18% | +$86.6K |
|
513
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $588K | 0.04% |
10,804
-10,020
| -48% | -$533K |
|
514
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $585K | 0.04% |
8,212
+68
| +0.8% | +$4.73K |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $585K | 0.04% |
18,368
+933
| +5% | +$35.1K |
|
|
BSCO
516
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $581K | 0.04% |
27,342
+1,665
| +6% | +$34.8K |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $570K | 0.04% |
6,088
+34
| +0.6% | +$3.38K |
|
518
Hershey
HSY
$35.4B
| $567K | 0.03% |
4,230
-236
| -5% | -$30K |
|
519
Ventas
VTR
$48.9B
| $563K | 0.03% |
8,243
+402
| +5% | +$25.6K |
|
520
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $562K | 0.03% |
17,980
-1,679
| -9% | -$51.7K |
|
521
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $561K | 0.03% |
20,691
+15,782
| +321% | +$431K |
|
522
Spectrum Brands
SPB
$2.04B
| $561K | 0.03% |
10,430
-112
| -1% | -$6.66K |
|
523
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $560K | 0.03% |
4,727
+3,944
| +504% | +$452K |
|
524
Kohl's
KSS
$2.03B
| $559K | 0.03% |
11,750
-2,236
| -16% | -$135K |
|
525
Prospect Capital
PSEC
$1.06B
| $559K | 0.03% |
85,554
+18,962
| +28% | +$125K |
|
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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.