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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 | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$26.8B
| $238K | 0.01% |
283
+98
| +53% | +$73.9K |
|
777
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $238K | 0.01% |
2,295
+318
| +16% | +$31K |
|
778
DXC Technology
DXC
$1.63B
| $237K | 0.01% |
4,304
-4,800
| -53% | -$278K |
|
779
Teradyne
TER
$54.8B
| $237K | 0.01% |
4,945
-7,065
| -59% | -$321K |
|
|
EPAY
780
DELISTED
Bottomline Technologies Inc
EPAY
| $237K | 0.01% |
5,361
+774
| +17% | +$35.9K |
|
|
COUP
781
DELISTED
Coupa Software Incorporated
COUP
| $236K | 0.01% |
1,865
| – | – |
|
782
Hormel Foods
HRL
$13.9B
| $235K | 0.01% |
5,787
+4,095
| +242% | +$166K |
|
|
CHK
783
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | 0.01% |
598
+124
| +26% | +$62K |
|
784
NiSource
NI
$22.4B
| $232K | 0.01% |
8,057
+170
| +2% | +$4.79K |
|
785
Prudential Financial
PRU
$41.7B
| $229K | 0.01% |
2,274
+669
| +42% | +$66.7K |
|
786
Sun Life Financial
SLF
$45.6B
| $229K | 0.01% |
5,540
+44
| +0.8% | +$1.77K |
|
787
TC Energy
TRP
$73.5B
| $229K | 0.01% |
4,614
| – | – |
|
788
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $228K | 0.01% |
8,825
+1,220
| +16% | +$30.6K |
|
|
ETV
789
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $225K | 0.01% |
14,952
-246
| -2% | -$3.65K |
|
790
Canadian Imperial Bank of Commerce
CM
$107B
| $224K | 0.01% |
5,696
+2,646
| +87% | +$107K |
|
791
Moody's
MCO
$81.7B
| $223K | 0.01% |
1,140
+104
| +10% | +$19.7K |
|
792
Coeur Mining
CDE
$15.6B
| $222K | 0.01% |
51,144
-162
| -0.3% | -$570 |
|
793
Novanta
NOVT
$5.04B
| $222K | 0.01% |
2,350
| – | – |
|
|
PLAN
794
DELISTED
Anaplan, Inc.
PLAN
| $222K | 0.01% |
4,394
+3,394
| +339% | +$140K |
|
795
Twilio
TWLO
$29.1B
| $221K | 0.01% |
1,621
+911
| +128% | +$121K |
|
796
iShares Asia/Pacific Dividend ETF
DVYA
$70M
| $220K | 0.01% |
5,000
| – | – |
|
797
First Horizon
FHN
$12.1B
| $220K | 0.01% |
14,761
+1,272
| +9% | +$18.4K |
|
798
Option Care Health
OPCH
$3.4B
| $218K | 0.01% |
21,000
+3,125
| +17% | +$25.6K |
|
799
Royal Caribbean
RCL
$78.7B
| $217K | 0.01% |
1,790
+323
| +22% | +$39.3K |
|
800
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $217K | 0.01% |
8,194
-794
| -9% | -$20.7K |
|
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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.