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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 | |
|---|---|---|---|---|---|---|
601
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $419K | 0.03% |
+9,182
| New | +$425K |
|
602
Diamondback Energy
FANG
$57.6B
| $418K | 0.03% |
3,838
+76
| +2% | +$7.93K |
|
603
iShares Global Utilities ETF
JXI
$328M
| $418K | 0.03% |
7,664
+466
| +6% | +$25.2K |
|
604
Parker-Hannifin
PH
$125B
| $417K | 0.03% |
2,453
+138
| +6% | +$23.8K |
|
|
NID
605
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $416K | 0.03% |
31,000
-73
| -0.2% | -$971 |
|
|
BNY
606
Bank of New York Mellon
BNY
$108B
| $411K | 0.03% |
9,311
+940
| +11% | +$44.2K |
|
607
Cannae Holdings
CNNE
$647M
| $411K | 0.03% |
14,181
+12,960
| +1,061% | +$342K |
|
|
THQ
608
abrdn Healthcare Opportunities Fund
THQ
$769M
| $408K | 0.03% |
22,914
-809
| -3% | -$13.9K |
|
609
Macy's
M
$6.15B
| $406K | 0.02% |
18,899
-46,105
| -71% | -$1.05M |
|
610
TotalEnergies
TTE
$193B
| $405K | 0.02% |
7,254
+1,051
| +17% | +$57.4K |
|
|
VPU
611
Vanguard Utilities ETF
VPU
$8.83B
| $403K | 0.02% |
3,037
+61
| +2% | +$7.98K |
|
612
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.8M
| $402K | 0.02% |
15,497
+14,261
| +1,154% | +$401K |
|
613
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $398K | 0.02% |
12,989
+2,531
| +24% | +$77K |
|
|
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $397K | 0.02% |
6,045
+691
| +13% | +$44.9K |
|
615
Arista Networks
ANET
$219B
| $396K | 0.02% |
24,384
-5,040
| -17% | -$87.2K |
|
616
Evergy
EVRG
$20.1B
| $396K | 0.02% |
6,575
-167
| -2% | -$9.77K |
|
617
Jacobs Solutions
J
$15.9B
| $396K | 0.02% |
5,666
+5,410
| +2,113% | +$349K |
|
618
National Fuel Gas
NFG
$7.84B
| $394K | 0.02% |
7,472
+185
| +3% | +$10.5K |
|
619
Exelon
EXC
$48.6B
| $393K | 0.02% |
11,481
+1,687
| +17% | +$59.5K |
|
620
iShares Global REIT ETF
REET
$5.12B
| $390K | 0.02% |
14,628
+13,771
| +1,607% | +$368K |
|
621
iShares MSCI ACWI ETF
ACWI
$32.6B
| $389K | 0.02% |
5,272
+542
| +11% | +$39.5K |
|
622
Credit Acceptance
CACC
$6B
| $389K | 0.02% |
804
+154
| +24% | +$73.2K |
|
623
Outfront Media
OUT
$5.64B
| $389K | 0.02% |
15,314
+5,686
| +59% | +$139K |
|
|
CHGX
624
DELISTED
AXS Change Finance ESG ETF
CHGX
| $383K | 0.02% |
17,825
+300
| +2% | +$6.27K |
|
625
Boston Scientific
BSX
$65.8B
| $382K | 0.02% |
8,892
+869
| +11% | +$33.4K |
|
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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.