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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 | |
|---|---|---|---|---|---|---|
|
PHK
1576
PIMCO High Income Fund
PHK
$863M
| $32K | ﹤0.01% |
4,045
+103
| +3% | +$810 |
|
1577
Regency Centers
REG
$15.1B
| $32K | ﹤0.01% |
486
| – | – |
|
1578
RLI Corp
RLI
$5.88B
| $32K | ﹤0.01% |
740
+210
| +40% | +$8.63K |
|
1579
Sally Beauty Holdings
SBH
$1.43B
| $32K | ﹤0.01% |
2,396
+712
| +42% | +$11.6K |
|
1580
ProShares Short S&P500
SH
$916M
| $32K | ﹤0.01% |
301
| – | – |
|
1581
Bio-Techne
TECH
$11.2B
| $32K | ﹤0.01% |
612
+396
| +183% | +$20K |
|
1582
Texas Roadhouse
TXRH
$13.2B
| $32K | ﹤0.01% |
603
+200
| +50% | +$11.2K |
|
1583
UBS Group
UBS
$172B
| $32K | ﹤0.01% |
2,686
+968
| +56% | +$11.9K |
|
|
UCTT
1584
Ultra Clean Holdings
UCTT
$3.9B
| $32K | ﹤0.01% |
2,284
-1,708
| -43% | -$21.8K |
|
|
PRSU
1585
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $32K | ﹤0.01% |
+485
| New | +$29.9K |
|
|
GMLP
1586
DELISTED
Golar LNG Partners LP
GMLP
| $32K | ﹤0.01% |
2,820
+48
| +2% | +$573 |
|
1587
Credicorp
BAP
$31.1B
| $31K | ﹤0.01% |
136
-112
| -45% | -$25.7K |
|
|
CAF
1588
Morgan Stanley China A Share Fund
CAF
$337M
| $31K | ﹤0.01% |
1,418
| – | – |
|
1589
Casey's General Stores
CASY
$31.6B
| $31K | ﹤0.01% |
193
+105
| +119% | +$14.3K |
|
1590
Dover
DOV
$27.7B
| $31K | ﹤0.01% |
310
| – | – |
|
1591
Ericsson
ERIC
$31.8B
| $31K | ﹤0.01% |
3,282
+2,798
| +578% | +$27.1K |
|
1592
Flowers Foods
FLO
$1.62B
| $31K | ﹤0.01% |
1,323
+768
| +138% | +$17K |
|
1593
iShares US Financials ETF
IYF
$4.68B
| $31K | ﹤0.01% |
494
+18
| +4% | +$1.11K |
|
1594
Kennametal
KMT
$2.69B
| $31K | ﹤0.01% |
+829
| New | +$30.1K |
|
1595
Kite Realty
KRG
$5.99B
| $31K | ﹤0.01% |
+2,050
| New | +$32.4K |
|
1596
PACCAR
PCAR
$70.2B
| $31K | ﹤0.01% |
651
+390
| +149% | +$18.1K |
|
1597
Invesco Semiconductors ETF
PSI
$2.34B
| $31K | ﹤0.01% |
+1,719
| New | +$30.9K |
|
1598
Ryanair
RYAAY
$29.8B
| $31K | ﹤0.01% |
1,223
+200
| +20% | +$5.67K |
|
1599
Viavi Solutions
VIAV
$9.41B
| $31K | ﹤0.01% |
2,354
+1,105
| +88% | +$14.3K |
|
|
GAP
1600
The Gap Inc
GAP
$7.07B
| $31K | ﹤0.01% |
1,703
-2,494
| -59% | -$55.9K |
|
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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.