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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$2.74M 0.17%
51,968
+15,942
+44% +$833K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.73M 0.17%
71,496
+17,337
+32% +$650K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.69M 0.17%
150,820
+65,996
+78% +$1.17M
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.68M 0.16%
87,517
+6,240
+8% +$189K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.02B
$2.67M 0.16%
66,540
+6,312
+10% +$239K
TGT icon
156
Target
TGT
$62.1B
$2.67M 0.16%
30,776
-724
-2% -$58.5K
HON icon
157
Honeywell
HON
$77.1B
$2.65M 0.16%
16,137
+562
+4% +$89.4K
RGLD icon
158
Royal Gold
RGLD
$17.1B
$2.65M 0.16%
25,806
+563
+2% +$50.7K
CVS icon
159
CVS Health
CVS
$137B
$2.64M 0.16%
48,509
-822
-2% -$44.3K
GILD icon
160
Gilead Sciences
GILD
$161B
$2.64M 0.16%
39,110
+5,959
+18% +$392K
LIN icon
161
Linde
LIN
$237B
$2.6M 0.16%
12,971
+115
+0.9% +$21.5K
GIS icon
162
General Mills
GIS
$19.2B
$2.59M 0.16%
49,256
+27,667
+128% +$1.43M
IYE icon
163
iShares US Energy ETF
IYE
$1.74B
$2.58M 0.16%
74,930
+171
+0.2% +$5.94K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.51M 0.15%
57,480
-86,130
-60% -$3.69M
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.51M 0.15%
85,627
– –
STZ icon
166
Constellation Brands
STZ
$22.2B
$2.49M 0.15%
12,649
+2,944
+30% +$575K
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$2.49M 0.15%
50,324
+4,800
+11% +$235K
CMI icon
168
Cummins
CMI
$91.7B
$2.48M 0.15%
14,456
-1,346
-9% -$220K
TFC icon
169
Truist Financial
TFC
$63.2B
$2.46M 0.15%
50,109
+319
+0.6% +$15.6K
AZO icon
170
AutoZone
AZO
$48.3B
$2.45M 0.15%
2,230
+81
+4% +$85.2K
RTX icon
171
RTX Corp
RTX
$287B
$2.44M 0.15%
29,764
+4,680
+19% +$391K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.42M 0.15%
22,634
-35,476
-61% -$3.67M
IMCB icon
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.38M 0.15%
48,980
-1,296
-3% -$62K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.35M 0.14%
41,010
-2,176
-5% -$126K
CB icon
175
Chubb
CB
$140B
$2.29M 0.14%
15,549
+827
+6% +$119K
5 6
7
8 9

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.