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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 | |
|---|---|---|---|---|---|---|
|
AMED
951
DELISTED
Amedisys
AMED
| $133K | 0.01% |
1,098
+78
| +8% | +$9.26K |
|
952
Dollar Tree
DLTR
$23.1B
| $133K | 0.01% |
1,245
+186
| +18% | +$19.6K |
|
|
TUP
953
DELISTED
Tupperware Brands Corporation
TUP
| $133K | 0.01% |
6,964
+4,226
| +154% | +$94.9K |
|
|
NBL
954
DELISTED
Noble Energy, Inc.
NBL
| $133K | 0.01% |
5,958
+3,842
| +182% | +$91.2K |
|
955
Constellium
CSTM
$3.96B
| $131K | 0.01% |
13,067
-330
| -2% | -$3.05K |
|
956
Cheniere Energy
LNG
$56.5B
| $131K | 0.01% |
1,904
| – | – |
|
957
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $131K | 0.01% |
6,050
-3,935
| -39% | -$83.8K |
|
958
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $131K | 0.01% |
5,615
+305
| +6% | +$7.01K |
|
959
PVH
PVH
$3.71B
| $131K | 0.01% |
1,387
+35
| +3% | +$3.87K |
|
960
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $131K | 0.01% |
2,695
| – | – |
|
961
Sensata Technologies
ST
$6.65B
| $131K | 0.01% |
2,698
+1,041
| +63% | +$49.6K |
|
962
TriplePoint Venture Growth BDC
TPVG
$180M
| $131K | 0.01% |
9,179
-247
| -3% | -$3.46K |
|
|
BSCJ
963
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $131K | 0.01% |
6,204
+1,567
| +34% | +$33.1K |
|
|
MPT
964
Medical Properties Trust
MPT
$2.89B
| $130K | 0.01% |
7,502
+3,848
| +105% | +$69.3K |
|
965
Snap-on
SNA
$20.9B
| $129K | 0.01% |
780
+304
| +64% | +$49.4K |
|
966
D.R. Horton
DHI
$41B
| $128K | 0.01% |
2,957
-2,970
| -50% | -$131K |
|
967
DexCom
DXCM
$27.6B
| $128K | 0.01% |
3,412
-548
| -14% | -$17.2K |
|
968
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $128K | 0.01% |
4,396
+18
| +0.4% | +$520 |
|
969
Mid-America Apartment Communities
MAA
$15.6B
| $128K | 0.01% |
1,080
+109
| +11% | +$12.3K |
|
|
WCN
970
Waste Connections
WCN
$42.8B
| $128K | 0.01% |
1,343
+463
| +53% | +$42.7K |
|
971
Gartner
IT
$9.41B
| $127K | 0.01% |
788
+390
| +98% | +$61K |
|
972
JetBlue
JBLU
$1.96B
| $127K | 0.01% |
6,852
+1,011
| +17% | +$18.1K |
|
973
A.O. Smith
AOS
$8.38B
| $126K | 0.01% |
2,676
-265
| -9% | -$13K |
|
|
BSCP
974
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $126K | 0.01% |
5,943
-9,035
| -60% | -$187K |
|
975
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $126K | 0.01% |
4,530
-56,583
| -93% | -$1.55M |
|
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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.