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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 | |
|---|---|---|---|---|---|---|
1376
AXIS Capital
AXS
$8.63B
| $48K | ﹤0.01% |
805
+130
| +19% | +$7.56K |
|
1377
Caesars Entertainment
CZR
$6.12B
| $48K | ﹤0.01% |
1,043
+218
| +26% | +$10.7K |
|
1378
Devon Energy
DVN
$50.4B
| $48K | ﹤0.01% |
1,712
+516
| +43% | +$15.3K |
|
1379
iShares MSCI Taiwan ETF
EWT
$9.95B
| $48K | ﹤0.01% |
1,369
+1,122
| +454% | +$38.8K |
|
1380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
| $48K | ﹤0.01% |
1,135
-1,369
| -55% | -$56K |
|
1381
Leggett & Platt
LEG
$1.51B
| $48K | ﹤0.01% |
1,248
+250
| +25% | +$9.86K |
|
1382
Madison Square Garden
MSGS
$9.58B
| $48K | ﹤0.01% |
240
+215
| +860% | +$45.8K |
|
1383
Teradata
TDC
$2.81B
| $48K | ﹤0.01% |
1,347
+273
| +25% | +$10.6K |
|
1384
TriNet
TNET
$2.98B
| $48K | ﹤0.01% |
714
-356
| -33% | -$22.6K |
|
1385
White Mountains Insurance
WTM
$5.43B
| $48K | ﹤0.01% |
47
+39
| +488% | +$37.5K |
|
|
PACW
1386
DELISTED
PacWest Bancorp
PACW
| $48K | ﹤0.01% |
1,246
+977
| +363% | +$37.8K |
|
1387
Equifax
EFX
$21B
| $47K | ﹤0.01% |
345
+190
| +123% | +$23.8K |
|
1388
The Greenbrier Companies
GBX
$1.59B
| $47K | ﹤0.01% |
1,540
+1,090
| +242% | +$34.6K |
|
1389
W.W. Grainger
GWW
$65.4B
| $47K | ﹤0.01% |
174
-6
| -3% | -$1.68K |
|
1390
Phibro Animal Health
PAHC
$1.42B
| $47K | ﹤0.01% |
1,495
-200
| -12% | -$6.27K |
|
1391
Invesco International Dividend Achievers ETF
PID
$919M
| $47K | ﹤0.01% |
2,905
+8
| +0.3% | +$130 |
|
1392
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $47K | ﹤0.01% |
1,800
| – | – |
|
1393
WesBanco
WSBC
$3.95B
| $47K | ﹤0.01% |
1,231
-99
| -7% | -$3.81K |
|
|
EV
1394
DELISTED
Eaton Vance Corp.
EV
| $47K | ﹤0.01% |
1,092
+407
| +59% | +$16.6K |
|
1395
Dana Inc
DAN
$2.91B
| $46K | ﹤0.01% |
2,280
+1,782
| +358% | +$31.7K |
|
1396
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $46K | ﹤0.01% |
1,995
-1,479
| -43% | -$33.3K |
|
1397
VanEck Pharmaceutical ETF
PPH
$970M
| $46K | ﹤0.01% |
780
+2
| +0.3% | +$116 |
|
1398
SiteOne Landscape Supply
SITE
$4.46B
| $46K | ﹤0.01% |
664
+190
| +40% | +$12.3K |
|
1399
ProShares UltraPro QQQ
TQQQ
$31.4B
| $46K | ﹤0.01% |
6,000
-536
| -8% | -$4.02K |
|
1400
Westamerica Bancorp
WABC
$1.39B
| $46K | ﹤0.01% |
739
+655
| +780% | +$40.7K |
|
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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.