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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 | |
|---|---|---|---|---|---|---|
1651
Archer Daniels Midland
ADM
$40.1B
| $27K | ﹤0.01% |
652
-5,760
| -90% | -$238K |
|
1652
iShares MSCI Switzerland ETF
EWL
$2.16B
| $27K | ﹤0.01% |
721
+501
| +228% | +$18.2K |
|
|
FL
1653
DELISTED
Foot Locker
FL
| $27K | ﹤0.01% |
655
-12,598
| -95% | -$655K |
|
1654
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $27K | ﹤0.01% |
531
| – | – |
|
1655
Mattel
MAT
$4.3B
| $27K | ﹤0.01% |
2,381
+42
| +2% | +$493 |
|
|
MITT
1656
TPG Mortgage Investment Trust
MITT
$233M
| $27K | ﹤0.01% |
561
+15
| +3% | +$739 |
|
1657
Monro
MNRO
$529M
| $27K | ﹤0.01% |
322
+121
| +60% | +$10.1K |
|
1658
Pitney Bowes
PBI
$2.46B
| $27K | ﹤0.01% |
6,196
-10,600
| -63% | -$56.9K |
|
1659
Petrobras
PBR
$116B
| $27K | ﹤0.01% |
1,706
-3,245
| -66% | -$49.5K |
|
1660
Resideo Technologies
REZI
$5.34B
| $27K | ﹤0.01% |
1,228
-102
| -8% | -$2.15K |
|
1661
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $27K | ﹤0.01% |
438
+50
| +13% | +$3.01K |
|
1662
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $27K | ﹤0.01% |
630
| – | – |
|
1663
Tractor Supply
TSCO
$16.7B
| $27K | ﹤0.01% |
1,250
-680
| -35% | -$14K |
|
1664
Varex Imaging
VREX
$463M
| $27K | ﹤0.01% |
893
| – | – |
|
1665
Wintrust Financial
WTFC
$10.7B
| $27K | ﹤0.01% |
374
+290
| +345% | +$21.2K |
|
|
NTUS
1666
DELISTED
Natus Medical Inc
NTUS
| $27K | ﹤0.01% |
1,047
-1,738
| -62% | -$44.3K |
|
|
DWAQ
1667
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $27K | ﹤0.01% |
227
| – | – |
|
1668
Agnico Eagle Mines
AEM
$73B
| $26K | ﹤0.01% |
+510
| New | +$22.3K |
|
1669
Allient
ALNT
$1.47B
| $26K | ﹤0.01% |
1,044
+135
| +15% | +$3.23K |
|
1670
Badger Meter
BMI
$3.71B
| $26K | ﹤0.01% |
439
-39
| -8% | -$2.16K |
|
1671
BorgWarner
BWA
$13.1B
| $26K | ﹤0.01% |
701
+114
| +19% | +$4.04K |
|
1672
Cable One
CABO
$224M
| $26K | ﹤0.01% |
22
+18
| +450% | +$19.7K |
|
1673
Designer Brands
DBI
$298M
| $26K | ﹤0.01% |
1,358
-334
| -20% | -$6.83K |
|
1674
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $26K | ﹤0.01% |
744
-105
| -12% | -$3.2K |
|
1675
Kirby Corp
KEX
$7.76B
| $26K | ﹤0.01% |
325
+165
| +103% | +$13.2K |
|
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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.