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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 | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.68M | 0.29% |
60,403
+11,687
| +24% | +$889K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.65M | 0.29% |
74,714
+16,648
| +29% | +$1.02M |
|
|
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.63M | 0.28% |
192,315
+16,500
| +9% | +$397K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4.56M | 0.28% |
96,732
-10,544
| -10% | -$502K |
|
80
Alerian MLP ETF
AMLP
$13B
| $4.53M | 0.28% |
91,973
+9,658
| +12% | +$478K |
|
81
Vanguard Total Bond Market
BND
$157B
| $4.51M | 0.28% |
54,311
-2,633
| -5% | -$214K |
|
82
IBM
IBM
$202B
| $4.47M | 0.27% |
33,901
+2,398
| +8% | +$315K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.41M | 0.27% |
16,593
+3,112
| +23% | +$812K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.36M | 0.27% |
71,499
+2,474
| +4% | +$150K |
|
85
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $4.34M | 0.27% |
212,320
+76,327
| +56% | +$1.33M |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $4.32M | 0.26% |
37,387
+2,645
| +8% | +$301K |
|
87
PayPal
PYPL
$49.5B
| $4.25M | 0.26% |
37,135
+5,432
| +17% | +$602K |
|
88
Bank of America
BAC
$435B
| $4.25M | 0.26% |
146,484
-11,289
| -7% | -$326K |
|
89
Accenture
ACN
$89.9B
| $4.23M | 0.26% |
22,886
+1,807
| +9% | +$325K |
|
90
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $4.21M | 0.26% |
146,747
+143,538
| +4,473% | +$4.09M |
|
91
iShares US Real Estate ETF
IYR
$4.59B
| $4.18M | 0.26% |
47,919
+40,030
| +507% | +$3.5M |
|
92
Abbott
ABT
$180B
| $4.18M | 0.26% |
49,698
+31,949
| +180% | +$2.51M |
|
93
Salesforce
CRM
$134B
| $4.18M | 0.26% |
27,527
+1,796
| +7% | +$281K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.16M | 0.26% |
150,676
+18,374
| +14% | +$498K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.11M | 0.25% |
51,526
+1,956
| +4% | +$155K |
|
96
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.1M | 0.25% |
83,382
+54,649
| +190% | +$2.66M |
|
97
Vanguard Value ETF
VTV
$189B
| $4.1M | 0.25% |
36,946
+2,096
| +6% | +$229K |
|
98
Intuitive Surgical
ISRG
$121B
| $4.08M | 0.25% |
23,313
-315
| -1% | -$54K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.04M | 0.25% |
78,538
+71
| +0.1% | +$3.63K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.04M | 0.25% |
96,781
+11,046
| +13% | +$455K |
|
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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.