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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
Cap. Flow
+$165M
Cap. Flow %
10.1%
Top 10 Hldgs %
12.25%
Holding
3,016
New
428
Increased
1,348
Reduced
559
Closed
124

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
5
ITA icon
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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.28M 0.2%
127,157
-15,879
-11% -$402K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$3.25M 0.2%
276,186
+124,434
+82% +$1.44M
AMGN icon
128
Amgen
AMGN
$203B
$3.22M 0.2%
17,494
-2,149
-11% -$385K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.2%
121,856
+42,992
+55% +$1.11M
GE icon
130
GE Aerospace
GE
$367B
$3.2M 0.2%
61,072
-9,916
-14% -$488K
FSTA icon
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.15M 0.19%
90,634
+23,254
+35% +$799K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$3.15M 0.19%
57,318
+5,543
+11% +$302K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.13M 0.19%
34,834
+130
+0.4% +$11.4K
UNP icon
134
Union Pacific
UNP
$183B
$3.12M 0.19%
18,449
+857
+5% +$147K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$3.1M 0.19%
148,618
+19,774
+15% +$399K
UNH icon
136
UnitedHealth
UNH
$382B
$3.1M 0.19%
12,704
+4,258
+50% +$1.02M
MMM icon
137
3M
MMM
$89B
$3.05M 0.19%
21,016
+865
+4% +$133K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$3.04M 0.19%
53,043
-69
-0.1% -$3.88K
SBUX icon
139
Starbucks
SBUX
$118B
$3.03M 0.19%
36,154
+3,951
+12% +$310K
DUK icon
140
Duke Energy
DUK
$102B
$3.02M 0.19%
34,257
+16,535
+93% +$1.46M
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.99M 0.18%
111,462
+540
+0.5% +$14.2K
TJX icon
142
TJX Companies
TJX
$170B
$2.94M 0.18%
55,514
+9,407
+20% +$500K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$2.92M 0.18%
18,775
+2,458
+15% +$379K
PAYX icon
144
Paychex
PAYX
$40.4B
$2.87M 0.18%
34,899
+1,959
+6% +$165K
BSJM
145
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.85M 0.17%
116,218
+3,940
+4% +$96.5K
CCI icon
146
Crown Castle
CCI
$32.7B
$2.85M 0.17%
21,850
+17,340
+384% +$2.23M
SBIO icon
147
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2.84M 0.17%
78,533
+13,622
+21% +$470K
EW icon
148
Edwards Lifesciences
EW
$47.6B
$2.76M 0.17%
44,796
+177
+0.4% +$10.7K
NFLX icon
149
Netflix
NFLX
$292B
$2.76M 0.17%
75,090
+5,630
+8% +$203K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$2.75M 0.17%
9,377
+910
+11% +$251K
4 5
6
7 8

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.