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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 | |
|---|---|---|---|---|---|---|
1201
Invesco Global Water ETF
PIO
$269M
| $73K | ﹤0.01% |
+2,629
| New | +$71.6K |
|
1202
Reinsurance Group of America
RGA
$15.7B
| $73K | ﹤0.01% |
465
+449
| +2,806% | +$67.2K |
|
1203
Tilray
TLRY
$479M
| $73K | ﹤0.01% |
158
+154
| +3,850% | +$73.6K |
|
1204
Telus
TU
$16B
| $73K | ﹤0.01% |
3,964
+38
| +1% | +$703 |
|
1205
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $73K | ﹤0.01% |
2,825
-200
| -7% | -$4.96K |
|
|
FBGX
1206
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $73K | ﹤0.01% |
270
| – | – |
|
|
AMWD
1207
DELISTED
American Woodmark
AMWD
| $72K | ﹤0.01% |
850
| – | – |
|
|
DENN
1208
DELISTED
Denny's
DENN
| $72K | ﹤0.01% |
3,510
+3,200
| +1,032% | +$61.5K |
|
1209
HUB Group
HUBG
$3.01B
| $72K | ﹤0.01% |
3,430
+1,650
| +93% | +$34.6K |
|
1210
Insteel Industries
IIIN
$633M
| $72K | ﹤0.01% |
+3,478
| New | +$69.8K |
|
|
OLP
1211
One Liberty Properties
OLP
$548M
| $72K | ﹤0.01% |
2,500
+400
| +19% | +$11.5K |
|
1212
Arch Capital
ACGL
$36.1B
| $71K | ﹤0.01% |
+1,904
| New | +$64.9K |
|
1213
ING
ING
$93.8B
| $71K | ﹤0.01% |
6,074
+1,497
| +33% | +$17.8K |
|
|
LTC
1214
LTC Properties
LTC
$2.16B
| $71K | ﹤0.01% |
1,565
+565
| +57% | +$25.6K |
|
1215
Lloyds Banking Group
LYG
$87.4B
| $71K | ﹤0.01% |
25,075
+6,339
| +34% | +$19.6K |
|
1216
Nutanix
NTNX
$14.9B
| $71K | ﹤0.01% |
2,771
+2,516
| +987% | +$87.7K |
|
1217
Invesco Large Cap Growth ETF
PWB
$2.29B
| $71K | ﹤0.01% |
1,475
| – | – |
|
1218
CapForce IBD 50 ETF
FFTY
$80.2M
| $70K | ﹤0.01% |
2,055
| – | – |
|
1219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $70K | ﹤0.01% |
2,410
+1,000
| +71% | +$31.9K |
|
1220
Zillow
ZG
$7.02B
| $70K | ﹤0.01% |
1,531
+1,455
| +1,914% | +$57.1K |
|
|
SRC
1221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70K | ﹤0.01% |
1,640
| – | – |
|
|
ABB
1222
DELISTED
ABB Ltd
ABB
| $70K | ﹤0.01% |
3,515
-228
| -6% | -$4.44K |
|
|
BGIO
1223
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $70K | ﹤0.01% |
7,400
+500
| +7% | +$4.6K |
|
1224
Dorman Products
DORM
$4.01B
| $69K | ﹤0.01% |
799
-3,682
| -82% | -$320K |
|
1225
GameStop
GME
$9.5B
| $69K | ﹤0.01% |
50,172
+2,348
| +5% | +$4.59K |
|
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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.