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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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$3.02B
| $347K | 0.02% |
2,062
+1,048
| +103% | +$160K |
|
652
Gaming and Leisure Properties
GLPI
$12.8B
| $347K | 0.02% |
8,895
+3,488
| +65% | +$138K |
|
653
iShares Russell 3000 ETF
IWV
$19.5B
| $345K | 0.02% |
2,000
+122
| +6% | +$20.7K |
|
654
Arthur J. Gallagher & Co
AJG
$63.7B
| $342K | 0.02% |
3,900
-66
| -2% | -$5.51K |
|
655
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $342K | 0.02% |
3,071
-22
| -0.7% | -$2.41K |
|
656
InterContinental Hotels
IHG
$23B
| $340K | 0.02% |
5,095
+367
| +8% | +$24K |
|
657
Zebra Technologies
ZBRA
$12.4B
| $340K | 0.02% |
1,623
-3,830
| -70% | -$772K |
|
658
Leidos
LDOS
$14.1B
| $336K | 0.02% |
4,208
+568
| +16% | +$41.5K |
|
659
Realty Income
O
$61.2B
| $336K | 0.02% |
5,033
+399
| +9% | +$27.2K |
|
660
ATI
ATI
$27B
| $335K | 0.02% |
13,284
+2,704
| +26% | +$65.9K |
|
661
Quaker Houghton
KWR
$2.63B
| $335K | 0.02% |
1,651
-22
| -1% | -$4.47K |
|
662
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $334K | 0.02% |
12,490
+720
| +6% | +$19.2K |
|
663
BCE
BCE
$19.9B
| $332K | 0.02% |
7,297
+391
| +6% | +$17.6K |
|
664
Xcel Energy
XEL
$51B
| $332K | 0.02% |
5,577
+457
| +9% | +$26.3K |
|
|
BXMX
665
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $330K | 0.02% |
24,750
-300
| -1% | -$3.94K |
|
666
Delta Air Lines
DAL
$55.9B
| $330K | 0.02% |
5,817
-247
| -4% | -$13.8K |
|
667
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $328K | 0.02% |
6,351
+5,954
| +1,500% | +$306K |
|
668
IDEX
IEX
$16.5B
| $327K | 0.02% |
1,903
+151
| +9% | +$23.7K |
|
669
Albemarle
ALB
$13.5B
| $326K | 0.02% |
4,636
+201
| +5% | +$14.8K |
|
|
GRMN
670
Garmin
GRMN
$46.9B
| $325K | 0.02% |
4,073
+1,767
| +77% | +$145K |
|
|
BSCN
671
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $324K | 0.02% |
15,335
+2,780
| +22% | +$58.1K |
|
672
Gentex
GNTX
$4.88B
| $322K | 0.02% |
13,098
+2,606
| +25% | +$59K |
|
|
GBT
673
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $321K | 0.02% |
6,112
+105
| +2% | +$6.03K |
|
674
Vanguard Extended Market ETF
VXF
$30.3B
| $320K | 0.02% |
2,697
+20
| +0.7% | +$2.34K |
|
675
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $319K | 0.02% |
8,681
+4,902
| +130% | +$179K |
|
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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.