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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 | |
|---|---|---|---|---|---|---|
|
LEO
1251
BNY Mellon Strategic Municipals
LEO
$387M
| $65K | ﹤0.01% |
+7,958
| New | +$64.3K |
|
1252
Philips
PHG
$25.4B
| $65K | ﹤0.01% |
1,880
+576
| +44% | +$18.5K |
|
1253
Usana Health Sciences
USNA
$394M
| $65K | ﹤0.01% |
+813
| New | +$64.5K |
|
1254
Canadian Pacific Kansas City
CP
$82B
| $64K | ﹤0.01% |
1,365
-765
| -36% | -$34.2K |
|
1255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $64K | ﹤0.01% |
1,662
+182
| +12% | +$6.86K |
|
1256
iShares US Consumer Staples ETF
IYK
$1.39B
| $64K | ﹤0.01% |
1,575
-24
| -2% | -$967 |
|
1257
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $64K | ﹤0.01% |
3,121
-1,350
| -30% | -$27.6K |
|
1258
National Grid
NGG
$82.7B
| $64K | ﹤0.01% |
1,366
+464
| +51% | +$21.8K |
|
1259
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $64K | ﹤0.01% |
1,066
-795
| -43% | -$46.4K |
|
1260
The 3D Printing ETF
PRNT
$58.6M
| $64K | ﹤0.01% |
2,700
+500
| +23% | +$11.1K |
|
|
INAP
1261
DELISTED
Internap Corporation
INAP
| $64K | ﹤0.01% |
+21,206
| New | +$75.4K |
|
1262
Extra Space Storage
EXR
$31.2B
| $63K | ﹤0.01% |
593
+276
| +87% | +$29K |
|
1263
Nabors Industries
NBR
$1.23B
| $63K | ﹤0.01% |
436
+91
| +26% | +$14.5K |
|
1264
Zscaler
ZS
$23B
| $63K | ﹤0.01% |
+826
| New | +$58.8K |
|
1265
Humana
HUM
$46.7B
| $62K | ﹤0.01% |
235
+208
| +770% | +$52.7K |
|
1266
TE Connectivity
TEL
$58.8B
| $62K | ﹤0.01% |
653
+181
| +38% | +$16.3K |
|
|
SASR
1267
DELISTED
Sandy Spring Bancorp Inc
SASR
| $62K | ﹤0.01% |
1,774
+254
| +17% | +$8.54K |
|
|
ESV
1268
DELISTED
Ensco Rowan plc
ESV
| $62K | ﹤0.01% |
7,240
+615
| +9% | +$7.11K |
|
|
CHL
1269
DELISTED
China Mobile Limited
CHL
| $62K | ﹤0.01% |
1,349
-4,507
| -77% | -$210K |
|
1270
Aon
AON
$77.3B
| $61K | ﹤0.01% |
316
-2,112
| -87% | -$383K |
|
1271
Cboe Global Markets
CBOE
$29.8B
| $61K | ﹤0.01% |
589
+529
| +882% | +$54.8K |
|
1272
Cognex
CGNX
$10.3B
| $61K | ﹤0.01% |
1,261
+549
| +77% | +$26.4K |
|
1273
Hamilton Beach Brands
HBB
$302M
| $61K | ﹤0.01% |
3,200
-600
| -16% | -$11.5K |
|
1274
Healthcare Realty
HR
$7.42B
| $61K | ﹤0.01% |
2,221
+24
| +1% | +$676 |
|
1275
iShares Global Healthcare ETF
IXJ
$4.11B
| $61K | ﹤0.01% |
983
+103
| +12% | +$6.17K |
|
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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.