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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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$99.6B
| $2.08M | 0.13% |
39,683
+614
| +2% | +$31.6K |
|
202
Roper Technologies
ROP
$36.3B
| $2.07M | 0.13% |
5,645
+60
| +1% | +$21.3K |
|
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.07M | 0.13% |
69,895
+8,254
| +13% | +$243K |
|
204
SPDR Gold Trust
GLD
$131B
| $2.07M | 0.13% |
15,507
+5,960
| +62% | +$737K |
|
205
Citigroup
C
$222B
| $2.05M | 0.13% |
29,281
+3,587
| +14% | +$240K |
|
206
Oracle
ORCL
$331B
| $2.05M | 0.13% |
35,926
+2,460
| +7% | +$133K |
|
207
Western Union
WU
$2.57B
| $2.05M | 0.13% |
102,940
+76,192
| +285% | +$1.49M |
|
208
W.P. Carey
WPC
$17.1B
| $2.04M | 0.13% |
25,660
-1,293
| -5% | -$102K |
|
209
Caterpillar
CAT
$409B
| $2M | 0.12% |
14,646
-9,516
| -39% | -$1.26M |
|
210
LyondellBasell Industries
LYB
$19.5B
| $1.99M | 0.12% |
23,146
-1,117
| -5% | -$95.3K |
|
211
NextEra Energy
NEE
$187B
| $1.98M | 0.12% |
38,712
+2,752
| +8% | +$135K |
|
212
Vistra
VST
$55.1B
| $1.98M | 0.12% |
87,563
-610
| -0.7% | -$15.3K |
|
213
Sysco
SYY
$39.7B
| $1.98M | 0.12% |
27,968
+3,252
| +13% | +$231K |
|
214
Blackstone
BX
$104B
| $1.97M | 0.12% |
44,449
-19,660
| -31% | -$784K |
|
|
ETW
215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.97M | 0.12% |
201,469
+11,302
| +6% | +$110K |
|
216
Goldman Sachs
GS
$313B
| $1.96M | 0.12% |
9,560
+2,506
| +36% | +$496K |
|
217
Vanguard Health Care ETF
VHT
$18.2B
| $1.95M | 0.12% |
11,213
+8,241
| +277% | +$1.39M |
|
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.94M | 0.12% |
30,708
+4,625
| +18% | +$288K |
|
219
Schwab US REIT ETF
SCHH
$11.7B
| $1.93M | 0.12% |
86,626
+38,314
| +79% | +$855K |
|
220
Capital One
COF
$124B
| $1.91M | 0.12% |
21,020
+653
| +3% | +$58.4K |
|
221
Booking.com
BKNG
$138B
| $1.9M | 0.12% |
25,375
+7,375
| +41% | +$530K |
|
222
iShares Russell 1000 ETF
IWB
$47.7B
| $1.9M | 0.12% |
11,678
-100
| -0.8% | -$16K |
|
223
Deere & Co
DE
$170B
| $1.89M | 0.12% |
11,410
-3,783
| -25% | -$589K |
|
224
MetLife
MET
$61B
| $1.88M | 0.12% |
37,819
+1,381
| +4% | +$64.9K |
|
225
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.87M | 0.11% |
28,451
+1,210
| +4% | +$79.2K |
|
Similar funds
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OPERF
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CCM
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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.