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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 | |
|---|---|---|---|---|---|---|
1951
The Ensign Group
ENSG
$10.5B
| $15K | ﹤0.01% |
289
-953
| -77% | -$47.6K |
|
1952
Evolus
EOLS
$414M
| $15K | ﹤0.01% |
1,000
| – | – |
|
1953
ProShares UltraShort Euro
EUO
$35.7M
| $15K | ﹤0.01% |
600
| – | – |
|
1954
FTI Consulting
FCN
$4.87B
| $15K | ﹤0.01% |
+175
| New | +$14.4K |
|
1955
FMC
FMC
$1.42B
| $15K | ﹤0.01% |
185
-106
| -36% | -$8.32K |
|
1956
Fox Class A
FOXA
$23.8B
| $15K | ﹤0.01% |
409
+125
| +44% | +$4.59K |
|
1957
Golar LNG
GLNG
$4.92B
| $15K | ﹤0.01% |
816
+6
| +0.7% | +$114 |
|
1958
Hope Bancorp
HOPE
$1.76B
| $15K | ﹤0.01% |
1,147
+1,042
| +992% | +$14.2K |
|
1959
iShares US Basic Materials ETF
IYM
$1.14B
| $15K | ﹤0.01% |
154
| – | – |
|
|
JBGS
1960
JBG SMITH
JBGS
$839M
| $15K | ﹤0.01% |
372
+335
| +905% | +$13.8K |
|
|
OPLN
1961
Openlane
OPLN
$4.23B
| $15K | ﹤0.01% |
607
-371
| -38% | -$7.99K |
|
1962
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
| $15K | ﹤0.01% |
+214
| New | +$14.3K |
|
1963
LCI Industries
LCII
$2.55B
| $15K | ﹤0.01% |
164
+125
| +321% | +$11K |
|
1964
Merit Medical Systems
MMSI
$4.52B
| $15K | ﹤0.01% |
251
-1,987
| -89% | -$114K |
|
1965
Myriad Genetics
MYGN
$540M
| $15K | ﹤0.01% |
530
+280
| +112% | +$7.91K |
|
1966
Protolabs
PRLB
$1.87B
| $15K | ﹤0.01% |
+133
| New | +$14.3K |
|
|
P
1967
Everpure Inc
P
$24.9B
| $15K | ﹤0.01% |
1,010
+153
| +18% | +$2.99K |
|
|
RDUS
1968
DELISTED
Radius Recycling
RDUS
| $15K | ﹤0.01% |
575
+125
| +28% | +$2.98K |
|
1969
Sanmina
SANM
$11.4B
| $15K | ﹤0.01% |
+495
| New | +$15K |
|
1970
Spire
SR
$4.93B
| $15K | ﹤0.01% |
+180
| New | +$15.1K |
|
1971
Global X SuperDividend REIT ETF
SRET
$238M
| $15K | ﹤0.01% |
+333
| New | +$14.9K |
|
1972
Sensient Technologies
SXT
$5.49B
| $15K | ﹤0.01% |
200
-33
| -14% | -$2.33K |
|
|
TEF
1973
DELISTED
Telefonica
TEF
| $15K | ﹤0.01% |
2,236
-1,463
| -40% | -$9.73K |
|
|
TYG
1974
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $15K | ﹤0.01% |
+167
| New | +$15.4K |
|
1975
U-Haul Holding Co
UHAL
$13.9B
| $15K | ﹤0.01% |
+390
| New | +$14.9K |
|
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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.