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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 | |
|---|---|---|---|---|---|---|
726
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $274K | 0.02% |
17,272
+2,912
| +20% | +$45.2K |
|
727
Sprott Gold Miners ETF
SGDM
$551M
| $274K | 0.02% |
12,472
-830
| -6% | -$15.6K |
|
728
First Trust Cloud Computing ETF
SKYY
$2.74B
| $274K | 0.02% |
4,746
+1,508
| +47% | +$88.6K |
|
729
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $272K | 0.02% |
3,725
+3,150
| +548% | +$225K |
|
|
WPS
730
DELISTED
iShares International Developed Property ETF
WPS
| $272K | 0.02% |
7,147
-469
| -6% | -$17.9K |
|
|
GSB
731
DELISTED
GlobalSCAPE, Inc.
GSB
| $272K | 0.02% |
26,600
+12,600
| +90% | +$107K |
|
732
iShares US Transportation ETF
IYT
$2.33B
| $271K | 0.02% |
5,768
+1,012
| +21% | +$47.8K |
|
733
Cousins Properties
CUZ
$5.29B
| $269K | 0.02% |
+7,447
| New | +$280K |
|
734
Masco
MAS
$16B
| $268K | 0.02% |
6,825
-254
| -4% | -$9.79K |
|
735
Omnicom Group
OMC
$22.7B
| $268K | 0.02% |
3,273
+1,759
| +116% | +$139K |
|
|
ALFA
736
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $268K | 0.02% |
5,112
| – | – |
|
737
Cardinal Health
CAH
$53.4B
| $267K | 0.02% |
5,663
+3,685
| +186% | +$170K |
|
738
Equity Residential
EQR
$25.4B
| $267K | 0.02% |
3,517
+457
| +15% | +$34.9K |
|
|
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
| $267K | 0.02% |
2,723
+349
| +15% | +$34.2K |
|
740
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $266K | 0.02% |
8,037
| – | – |
|
741
Nutrien
NTR
$32.7B
| $265K | 0.02% |
4,944
-236
| -5% | -$12.3K |
|
742
Paycom
PAYC
$6.78B
| $264K | 0.02% |
1,165
+230
| +25% | +$47.2K |
|
743
Toronto Dominion Bank
TD
$198B
| $264K | 0.02% |
4,531
+2,331
| +106% | +$131K |
|
744
AstraZeneca
AZN
$263B
| $263K | 0.02% |
3,187
+169
| +6% | +$13.3K |
|
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $263K | 0.02% |
9,182
+7,862
| +596% | +$223K |
|
746
Public Storage
PSA
$60.2B
| $263K | 0.02% |
1,104
+80
| +8% | +$18.3K |
|
747
Bank of Montreal
BMO
$125B
| $262K | 0.02% |
3,480
+2,162
| +164% | +$165K |
|
748
IPG Photonics
IPGP
$3.89B
| $262K | 0.02% |
1,699
+308
| +22% | +$46.6K |
|
|
BHR
749
Braemar Hotels & Resorts
BHR
$153M
| $261K | 0.02% |
+26,614
| New | +$316K |
|
750
Marriott International
MAR
$98.7B
| $261K | 0.02% |
1,858
+607
| +49% | +$80.5K |
|
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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.