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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 | |
|---|---|---|---|---|---|---|
851
iShares GNMA Bond ETF
GNMA
$422M
| $187K | 0.01% |
3,734
+2,211
| +145% | +$109K |
|
852
iShares Global Infrastructure ETF
IGF
$11B
| $187K | 0.01% |
4,037
+3,649
| +940% | +$165K |
|
|
JPS
853
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $187K | 0.01% |
19,658
+3,146
| +19% | +$29.2K |
|
854
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $185K | 0.01% |
1,850
+960
| +108% | +$96.2K |
|
855
S&P Global
SPGI
$126B
| $185K | 0.01% |
812
+190
| +31% | +$41.5K |
|
856
Atlassian
TEAM
$22B
| $185K | 0.01% |
1,413
+154
| +12% | +$18.6K |
|
857
Conduent
CNDT
$230M
| $183K | 0.01% |
19,026
+7,618
| +67% | +$82.4K |
|
858
Ollie's Bargain Outlet
OLLI
$4.01B
| $183K | 0.01% |
2,099
+841
| +67% | +$79.3K |
|
859
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $182K | 0.01% |
2,589
+214
| +9% | +$14.6K |
|
860
Scotiabank
BNS
$106B
| $181K | 0.01% |
3,329
+3,128
| +1,556% | +$167K |
|
|
FITB
861
Fifth Third Bancorp
FITB
$52B
| $181K | 0.01% |
6,480
+960
| +17% | +$26.3K |
|
862
Omega Healthcare
OHI
$15.4B
| $179K | 0.01% |
4,867
+1,989
| +69% | +$72.5K |
|
863
Penske Automotive Group
PAG
$14.3B
| $179K | 0.01% |
3,775
+3,733
| +8,888% | +$169K |
|
864
Pool Corp
POOL
$6.7B
| $179K | 0.01% |
933
+865
| +1,272% | +$156K |
|
|
AFT
865
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $179K | 0.01% |
11,985
| – | – |
|
866
Chord Energy
CHRD
$7.79B
| $178K | 0.01% |
31,295
+18,895
| +152% | +$107K |
|
867
WEC Energy
WEC
$37.7B
| $177K | 0.01% |
2,119
+588
| +38% | +$47.2K |
|
|
TIVO
868
DELISTED
Tivo Inc
TIVO
| $177K | 0.01% |
23,960
-1,639
| -6% | -$13.2K |
|
869
Knight Transportation
KNX
$11.8B
| $175K | 0.01% |
5,325
+1,125
| +27% | +$35.9K |
|
|
AIF
870
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $175K | 0.01% |
11,876
-2
| -0% | -$30 |
|
871
Bright Horizons
BFAM
$3.99B
| $174K | 0.01% |
1,151
+19
| +2% | +$2.55K |
|
872
Cencora
COR
$60.3B
| $174K | 0.01% |
2,041
+9
| +0.4% | +$712 |
|
|
K
873
DELISTED
Kellanova
K
| $173K | 0.01% |
3,448
-1,556
| -31% | -$82.6K |
|
|
MRO
874
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.01% |
12,182
+2,836
| +30% | +$43.9K |
|
|
VTLE
875
DELISTED
Vital Energy
VTLE
| $172K | 0.01% |
+2,961
| New | +$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.