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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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$3.53B
| $382K | 0.02% |
7,555
+1,020
| +16% | +$56.1K |
|
|
OAK
627
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $381K | 0.02% |
7,695
+195
| +3% | +$9.66K |
|
628
Las Vegas Sands
LVS
$30.5B
| $378K | 0.02% |
6,393
+2,244
| +54% | +$139K |
|
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $374K | 0.02% |
23,786
+1,582
| +7% | +$25K |
|
630
AES
AES
$10.6B
| $372K | 0.02% |
22,182
-10,932
| -33% | -$185K |
|
631
Codexis
CDXS
$135M
| $372K | 0.02% |
20,200
| – | – |
|
632
Factset
FDS
$9.05B
| $371K | 0.02% |
1,292
+1,035
| +403% | +$286K |
|
633
Sabra Healthcare REIT
SBRA
$5.64B
| $371K | 0.02% |
18,852
+7,189
| +62% | +$140K |
|
634
Cintas
CTAS
$82.4B
| $369K | 0.02% |
6,216
-1,312
| -17% | -$72.6K |
|
635
Universal Health Services
UHS
$9.43B
| $367K | 0.02% |
2,818
+540
| +24% | +$68K |
|
636
Woodward
WWD
$25B
| $367K | 0.02% |
3,246
+820
| +34% | +$87.8K |
|
637
Annaly Capital Management
NLY
$16.9B
| $366K | 0.02% |
10,020
+6,287
| +168% | +$240K |
|
638
Align Technology
ALGN
$12B
| $364K | 0.02% |
1,328
+226
| +21% | +$68.2K |
|
639
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $364K | 0.02% |
3,978
-2,527
| -39% | -$227K |
|
640
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $362K | 0.02% |
27,900
+6,400
| +30% | +$81.2K |
|
641
iShares US Healthcare ETF
IYH
$3.11B
| $362K | 0.02% |
9,275
+4,100
| +79% | +$155K |
|
|
CLDT
642
Chatham Lodging
CLDT
$630M
| $359K | 0.02% |
19,013
+7,340
| +63% | +$144K |
|
643
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $359K | 0.02% |
7,719
+4,636
| +150% | +$212K |
|
|
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
| $358K | 0.02% |
15,850
+20
| +0.1% | +$483 |
|
645
Pinnacle West Capital
PNW
$12.9B
| $357K | 0.02% |
3,798
-58
| -2% | -$5.53K |
|
|
BDCS
646
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $356K | 0.02% |
17,920
+1,096
| +7% | +$21.7K |
|
|
EXAS
647
DELISTED
Exact Sciences
EXAS
| $351K | 0.02% |
2,977
-1,154
| -28% | -$116K |
|
648
Sanofi
SNY
$104B
| $351K | 0.02% |
8,130
+1,623
| +25% | +$69K |
|
|
SIRE
649
DELISTED
Sisecam Resources LP
SIRE
| $350K | 0.02% |
18,063
+8,582
| +91% | +$182K |
|
|
DBL
650
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $347K | 0.02% |
16,565
-500
| -3% | -$10.2K |
|
Similar funds
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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.