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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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$51.5B
| $257K | 0.02% |
8,019
-255
| -3% | -$7.81K |
|
|
NIE
752
Virtus Equity & Convertible Income Fund
NIE
$718M
| $255K | 0.02% |
11,743
+1,856
| +19% | +$39.8K |
|
|
BSCM
753
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $254K | 0.02% |
11,855
+2,345
| +25% | +$49.7K |
|
754
Vail Resorts
MTN
$5.19B
| $253K | 0.02% |
1,132
+8
| +0.7% | +$1.78K |
|
755
Oneok
OKE
$58.7B
| $253K | 0.02% |
3,683
-781
| -17% | -$52.6K |
|
756
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $252K | 0.02% |
7,665
+954
| +14% | +$30.9K |
|
757
AptarGroup
ATR
$8.45B
| $251K | 0.02% |
2,022
+178
| +10% | +$20.3K |
|
|
CMA
758
DELISTED
Comerica
CMA
| $251K | 0.02% |
3,450
+150
| +5% | +$11.1K |
|
759
Baxter International
BAX
$11.6B
| $250K | 0.02% |
3,050
+975
| +47% | +$75.7K |
|
760
GSK
GSK
$103B
| $249K | 0.02% |
4,980
-1,595
| -24% | -$80K |
|
761
Hartford Financial Services
HIG
$38.5B
| $249K | 0.02% |
4,472
+637
| +17% | +$33.6K |
|
762
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $246K | 0.02% |
7,784
-16,625
| -68% | -$528K |
|
763
Cleveland-Cliffs
CLF
$6.81B
| $245K | 0.02% |
22,980
+2,326
| +11% | +$22.9K |
|
764
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $245K | 0.02% |
3,718
-50
| -1% | -$3.15K |
|
765
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $244K | 0.02% |
21,418
+2,847
| +15% | +$38.3K |
|
766
Principal Financial Group
PFG
$23.6B
| $244K | 0.02% |
4,214
+2,897
| +220% | +$160K |
|
767
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $243K | 0.01% |
4,835
+1,483
| +44% | +$74.6K |
|
|
GLOG
768
DELISTED
GASLOG LTD
GLOG
| $243K | 0.01% |
16,864
| – | – |
|
|
ETJ
769
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $242K | 0.01% |
25,744
-9,844
| -28% | -$92.3K |
|
770
Willis Towers Watson
WTW
$27.9B
| $241K | 0.01% |
1,260
+50
| +4% | +$9.05K |
|
|
SRCL
771
DELISTED
Stericycle Inc
SRCL
| $241K | 0.01% |
5,040
+290
| +6% | +$14.8K |
|
772
Autodesk
ADSK
$44.3B
| $240K | 0.01% |
1,473
+297
| +25% | +$49.9K |
|
773
eBay
EBAY
$48.6B
| $240K | 0.01% |
6,058
-693
| -10% | -$26.1K |
|
774
iShares MBS ETF
MBB
$39B
| $239K | 0.01% |
2,222
+1,266
| +132% | +$135K |
|
775
Vanguard Communication Services ETF
VOX
$5.53B
| $239K | 0.01% |
2,753
+479
| +21% | +$41.4K |
|
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.