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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $30.3M | 1.86% |
102,887
+4,719
| +5% | +$1.37M |
|
2
Apple
AAPL
$4.89T
| $26.1M | 1.6% |
527,372
+30,296
| +6% | +$1.48M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $25.3M | 1.55% |
135,315
+46,835
| +53% | +$8.62M |
|
4
Amazon
AMZN
$2.5T
| $20.4M | 1.25% |
215,340
+43,180
| +25% | +$4.02M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.8M | 1.15% |
64,195
+467
| +0.7% | +$134K |
|
6
Microsoft
MSFT
$2.84T
| $18.7M | 1.14% |
139,281
+2,751
| +2% | +$349K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $16.2M | 0.99% |
294,655
+137,982
| +88% | +$7.42M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.1M | 0.92% |
244,010
+29,694
| +14% | +$1.78M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.6M | 0.9% |
396,908
+173,219
| +77% | +$6.35M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.3M | 0.87% |
128,092
+8,681
| +7% | +$949K |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.6M | 0.77% |
+210,387
| New | +$12.6M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $12.3M | 0.76% |
45,865
+3,312
| +8% | +$876K |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $11.7M | 0.71% |
445,203
+65,737
| +17% | +$1.72M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $11.1M | 0.68% |
74,182
+8,066
| +12% | +$1.19M |
|
15
ExxonMobil
XOM
$651B
| $10.9M | 0.67% |
141,975
+185
| +0.1% | +$14.3K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.7M | 0.65% |
357,376
+48,986
| +16% | +$1.44M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.5M | 0.65% |
124,244
+26,502
| +27% | +$2.23M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.4M | 0.64% |
133,101
+15,276
| +13% | +$1.19M |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.2M | 0.63% |
94,851
+65,308
| +221% | +$6.91M |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.1M | 0.62% |
115,133
+1,811
| +2% | +$157K |
|
21
Mastercard
MA
$477B
| $9.97M | 0.61% |
37,688
+6,076
| +19% | +$1.52M |
|
22
Verizon
VZ
$194B
| $9.48M | 0.58% |
165,853
+16,765
| +11% | +$966K |
|
23
Cisco
CSCO
$450B
| $9.46M | 0.58% |
172,881
+5,267
| +3% | +$291K |
|
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $9.33M | 0.57% |
237,487
+19,197
| +9% | +$742K |
|
25
Chevron
CVX
$388B
| $8.96M | 0.55% |
72,031
+2,503
| +4% | +$303K |
|
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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.