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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $4.03M | 0.25% |
19,387
+579
| +3% | +$115K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.95M | 0.24% |
48,961
-3,576
| -7% | -$285K |
|
103
Altria Group
MO
$122B
| $3.9M | 0.24% |
82,319
+598
| +0.7% | +$31.3K |
|
104
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.87M | 0.24% |
44,285
+1
| +0% | +$88 |
|
105
Becton Dickinson
BDX
$43.1B
| $3.82M | 0.23% |
15,523
-1,158
| -7% | -$269K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.81M | 0.23% |
63,838
+11,004
| +21% | +$644K |
|
107
Colgate-Palmolive
CL
$72.6B
| $3.79M | 0.23% |
52,888
+623
| +1% | +$44.2K |
|
108
Philip Morris
PM
$301B
| $3.78M | 0.23% |
48,098
+975
| +2% | +$80.5K |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.75M | 0.23% |
74,334
-2,138
| -3% | -$107K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.73M | 0.23% |
40,262
+4,356
| +12% | +$392K |
|
111
Coca-Cola
KO
$354B
| $3.72M | 0.23% |
73,153
+13,767
| +23% | +$675K |
|
112
Main Street Capital
MAIN
$4.97B
| $3.71M | 0.23% |
90,247
+6,434
| +8% | +$256K |
|
113
Phillips 66
PSX
$82.9B
| $3.71M | 0.23% |
39,673
+24,320
| +158% | +$2.18M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.71M | 0.23% |
32,738
+7,499
| +30% | +$827K |
|
|
DPLO
115
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.65M | 0.22% |
598,802
| – | – |
|
|
BSJL
116
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.63M | 0.22% |
146,901
+12,950
| +10% | +$320K |
|
117
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.57M | 0.22% |
105,698
+15,894
| +18% | +$526K |
|
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.53M | 0.22% |
43,832
+317
| +0.7% | +$25.3K |
|
119
Stryker
SYK
$127B
| $3.52M | 0.22% |
17,130
+2,126
| +14% | +$406K |
|
120
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $3.47M | 0.21% |
79,492
+15,660
| +25% | +$672K |
|
121
Medtronic
MDT
$107B
| $3.42M | 0.21% |
35,115
+2,219
| +7% | +$203K |
|
122
AbbVie
ABBV
$458B
| $3.41M | 0.21% |
46,870
+4,380
| +10% | +$344K |
|
123
Lowe's Companies
LOW
$116B
| $3.39M | 0.21% |
33,591
+3,511
| +12% | +$370K |
|
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.35M | 0.21% |
175,833
+73,509
| +72% | +$1.38M |
|
125
Intuit
INTU
$81.1B
| $3.28M | 0.2% |
12,567
-759
| -6% | -$193K |
|
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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.