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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 | |
|---|---|---|---|---|---|---|
976
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $126K | 0.01% |
5,946
+661
| +13% | +$13.6K |
|
977
RBC Bearings
RBC
$18.8B
| $126K | 0.01% |
750
+53
| +8% | +$7.5K |
|
|
CRON
978
Cronos Group
CRON
$1.05B
| $125K | 0.01% |
7,773
-4,699
| -38% | -$75.9K |
|
979
Trinity Industries
TRN
$2.97B
| $125K | 0.01% |
6,020
+270
| +5% | +$5.75K |
|
980
FirstEnergy
FE
$28.9B
| $124K | 0.01% |
2,907
+518
| +22% | +$21.8K |
|
981
Houlihan Lokey
HLI
$9.68B
| $124K | 0.01% |
2,782
+378
| +16% | +$17.7K |
|
982
Ambev
ABEV
$47.3B
| $123K | 0.01% |
26,331
-16,741
| -39% | -$75K |
|
|
ILPT
983
Industrial Logistics Properties Trust
ILPT
$613M
| $123K | 0.01% |
+5,915
| New | +$118K |
|
984
Mohawk Industries
MHK
$6.9B
| $123K | 0.01% |
832
+540
| +185% | +$74.8K |
|
985
Middlesex Water
MSEX
$1.05B
| $123K | 0.01% |
2,078
+181
| +10% | +$10.5K |
|
986
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $123K | 0.01% |
2,035
| – | – |
|
987
Hanover Insurance
THG
$7.63B
| $123K | 0.01% |
955
+180
| +23% | +$21.9K |
|
988
UGI
UGI
$8B
| $123K | 0.01% |
2,299
+760
| +49% | +$40.4K |
|
989
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $122K | 0.01% |
7,799
+6,261
| +407% | +$99.7K |
|
990
ARK Web x.0 ETF
ARKW
$1.64B
| $120K | 0.01% |
2,316
+596
| +35% | +$30.7K |
|
991
Planet Fitness
PLNT
$4.23B
| $120K | 0.01% |
+1,653
| New | +$125K |
|
992
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $119K | 0.01% |
7,516
+2,350
| +45% | +$37.1K |
|
993
iShares International Treasury Bond ETF
IGOV
$1.34B
| $119K | 0.01% |
2,345
+1,688
| +257% | +$83.1K |
|
994
China Yuchai International
CYD
$1.69B
| $118K | 0.01% |
7,850
| – | – |
|
995
Unitil
UTL
$1,000M
| $118K | 0.01% |
1,962
+9
| +0.5% | +$512 |
|
996
Whirlpool
WHR
$2.42B
| $118K | 0.01% |
831
-1,636
| -66% | -$219K |
|
997
Equinor
EQNR
$95.9B
| $117K | 0.01% |
5,914
+75
| +1% | +$1.58K |
|
998
Qualys
QLYS
$4.84B
| $117K | 0.01% |
1,340
+90
| +7% | +$7.76K |
|
999
iShares Global Consumer Discretionary ETF
RXI
$245M
| $117K | 0.01% |
983
+731
| +290% | +$85.3K |
|
1000
Accuray
ARAY
$28.4M
| $116K | 0.01% |
29,850
| – | – |
|
Similar funds
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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.