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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 | |
|---|---|---|---|---|---|---|
1026
Invesco Financial Preferred ETF
PGF
$676M
| $111K | 0.01% |
6,043
+756
| +14% | +$13.9K |
|
1027
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $110K | 0.01% |
1,587
+264
| +20% | +$17.7K |
|
1028
Insperity
NSP
$1.85B
| $110K | 0.01% |
903
+103
| +13% | +$12.4K |
|
1029
WEX
WEX
$6.11B
| $110K | 0.01% |
529
+124
| +31% | +$25K |
|
1030
Kosmos Energy
KOS
$1.56B
| $109K | 0.01% |
17,442
-12
| -0.1% | -$77 |
|
|
MFA
1031
MFA Financial
MFA
$929M
| $109K | 0.01% |
3,802
+802
| +27% | +$23.4K |
|
1032
MasTec
MTZ
$26.7B
| $109K | 0.01% |
2,109
+759
| +56% | +$37.5K |
|
|
BFYT
1033
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $109K | 0.01% |
4,222
+500
| +13% | +$12.6K |
|
1034
3D Systems Corp
DDD
$420M
| $108K | 0.01% |
11,833
+479
| +4% | +$4.54K |
|
1035
Steris
STE
$20.9B
| $108K | 0.01% |
722
+373
| +107% | +$49.8K |
|
1036
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $108K | 0.01% |
1,229
+416
| +51% | +$35.5K |
|
|
GWPH
1037
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $108K | 0.01% |
626
+186
| +42% | +$32.2K |
|
1038
Citizens Financial Group
CFG
$30.4B
| $107K | 0.01% |
3,040
+1,275
| +72% | +$44.4K |
|
1039
Chipotle Mexican Grill
CMG
$40.8B
| $107K | 0.01% |
7,350
+1,750
| +31% | +$24.7K |
|
1040
Cooper Companies
COO
$13.7B
| $107K | 0.01% |
1,272
+152
| +14% | +$11.4K |
|
1041
Bank of Hawaii
BOH
$3.33B
| $106K | 0.01% |
1,281
+976
| +320% | +$78.5K |
|
1042
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $106K | 0.01% |
3,112
+1,499
| +93% | +$50.5K |
|
1043
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $105K | 0.01% |
2,490
+180
| +8% | +$7.57K |
|
1044
Trex
TREX
$4.51B
| $105K | 0.01% |
2,922
-750
| -20% | -$25.4K |
|
|
BBBY
1045
DELISTED
Bed Bath & Beyond Inc
BBBY
| $105K | 0.01% |
9,053
+8,075
| +826% | +$120K |
|
|
ALXN
1046
DELISTED
Alexion Pharmaceuticals
ALXN
| $105K | 0.01% |
797
+585
| +276% | +$75.4K |
|
1047
Artisan Partners
APAM
$2.79B
| $104K | 0.01% |
3,780
-16,800
| -82% | -$447K |
|
1048
Amphenol
APH
$188B
| $104K | 0.01% |
4,308
+352
| +9% | +$8.47K |
|
1049
Curtiss-Wright
CW
$27.7B
| $104K | 0.01% |
815
+100
| +14% | +$11.5K |
|
1050
New Oriental
EDU
$7.84B
| $104K | 0.01% |
1,071
+184
| +21% | +$16.5K |
|
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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.