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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 | |
|---|---|---|---|---|---|---|
901
Webster Financial
WBS
$12.3B
| $157K | 0.01% |
3,275
+287
| +10% | +$14.3K |
|
902
East-West Bancorp
EWBC
$17.9B
| $156K | 0.01% |
3,345
-584
| -15% | -$28K |
|
903
Hilton Worldwide
HLT
$74B
| $156K | 0.01% |
1,592
+1,517
| +2,023% | +$138K |
|
904
Invesco Pharmaceuticals ETF
PJP
$425M
| $156K | 0.01% |
2,587
+2,137
| +475% | +$131K |
|
|
TWTR
905
DELISTED
Twitter, Inc.
TWTR
| $155K | 0.01% |
4,439
-426
| -9% | -$15.6K |
|
906
Five Below
FIVE
$11.2B
| $153K | 0.01% |
1,274
+959
| +304% | +$126K |
|
907
Advance Auto Parts
AAP
$3.37B
| $152K | 0.01% |
988
+946
| +2,252% | +$154K |
|
908
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $152K | 0.01% |
3,130
| – | – |
|
909
SSR Mining
SSRM
$5.57B
| $151K | 0.01% |
11,067
-8,734
| -44% | -$104K |
|
910
Marriott Vacations Worldwide
VAC
$3.24B
| $151K | 0.01% |
1,562
+1,426
| +1,049% | +$141K |
|
|
BSCL
911
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $150K | 0.01% |
7,044
+1,705
| +32% | +$35.9K |
|
912
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $149K | 0.01% |
1,921
-45,555
| -96% | -$3.39M |
|
913
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $149K | 0.01% |
10,758
+1,775
| +20% | +$23.9K |
|
|
NVO
914
Novo Nordisk
NVO
$216B
| $149K | 0.01% |
5,858
-8,290
| -59% | -$205K |
|
915
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $149K | 0.01% |
6,875
+1,956
| +40% | +$40.9K |
|
916
Targa Resources
TRGP
$60.4B
| $149K | 0.01% |
3,789
+103
| +3% | +$4.09K |
|
917
iShares Mortgage Real Estate ETF
REM
$542M
| $148K | 0.01% |
3,515
+2,472
| +237% | +$106K |
|
918
Halliburton
HAL
$27.9B
| $147K | 0.01% |
6,478
+1,929
| +42% | +$50.1K |
|
919
Huntsman Corp
HUN
$2.24B
| $147K | 0.01% |
7,234
+368
| +5% | +$7.72K |
|
920
Synchrony
SYF
$23.7B
| $147K | 0.01% |
4,236
+444
| +12% | +$15.1K |
|
921
CBRE Group
CBRE
$40.8B
| $146K | 0.01% |
2,850
-482
| -14% | -$24K |
|
922
Lamar Advertising Co
LAMR
$16.2B
| $145K | 0.01% |
1,797
+187
| +12% | +$15.1K |
|
923
Raymond James Financial
RJF
$32.5B
| $145K | 0.01% |
2,570
+2,450
| +2,042% | +$140K |
|
|
SA
924
Seabridge Gold
SA
$2.8B
| $145K | 0.01% |
10,690
-365
| -3% | -$4.33K |
|
925
iShares Morningstar Growth ETF
ILCG
$3.1B
| $144K | 0.01% |
3,755
+2,290
| +156% | +$85.6K |
|
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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.