We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$30.4B
| $556K | 0.03% |
17,900
+4,625
| +35% | +$146K |
|
527
Transocean
RIG
$5.92B
| $554K | 0.03% |
86,423
+27,959
| +48% | +$208K |
|
|
ACB
528
Aurora Cannabis
ACB
$165M
| $553K | 0.03% |
588
+106
| +22% | +$107K |
|
529
MSC Industrial Direct
MSM
$7.02B
| $553K | 0.03% |
7,446
+156
| +2% | +$12K |
|
530
IQVIA
IQV
$34.7B
| $550K | 0.03% |
3,420
-1,966
| -37% | -$276K |
|
531
First Trust Managed Municipal ETF
FMB
$2.03B
| $545K | 0.03% |
9,949
+9,540
| +2,333% | +$518K |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $544K | 0.03% |
3,535
+1,325
| +60% | +$203K |
|
533
STMicroelectronics
STM
$46B
| $540K | 0.03% |
30,643
-11,200
| -27% | -$189K |
|
534
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $539K | 0.03% |
16,418
-272
| -2% | -$8.64K |
|
535
Stanley Black & Decker
SWK
$14.2B
| $539K | 0.03% |
3,728
+397
| +12% | +$55.9K |
|
536
Tesla
TSLA
$1.24T
| $539K | 0.03% |
36,210
+10,890
| +43% | +$169K |
|
537
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $538K | 0.03% |
9,836
+580
| +6% | +$31.2K |
|
538
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $534K | 0.03% |
4,964
| – | – |
|
539
Unilever
UL
$131B
| $532K | 0.03% |
7,643
+61
| +0.8% | +$4.14K |
|
540
Wayfair
W
$11.1B
| $531K | 0.03% |
3,640
+480
| +15% | +$72.2K |
|
541
Cognizant
CTSH
$21.5B
| $528K | 0.03% |
8,340
-578
| -6% | -$37.9K |
|
|
SCHV
542
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $521K | 0.03% |
27,852
+231
| +0.8% | +$4.27K |
|
543
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $518K | 0.03% |
5,155
+4,790
| +1,312% | +$479K |
|
|
JHD
544
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $518K | 0.03% |
52,473
+22,073
| +73% | +$218K |
|
545
Dell
DELL
$283B
| $517K | 0.03% |
20,073
+1,497
| +8% | +$46.7K |
|
546
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $515K | 0.03% |
14,748
-87
| -0.6% | -$3.03K |
|
547
iShares International Select Dividend ETF
IDV
$8.25B
| $514K | 0.03% |
16,736
+7,558
| +82% | +$234K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $511K | 0.03% |
2,497
+34
| +1% | +$6.48K |
|
549
Utah Medical Products
UTMD
$214M
| $511K | 0.03% |
5,340
-40
| -0.7% | -$3.37K |
|
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $508K | 0.03% |
9,622
+6,934
| +258% | +$363K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.