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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$165M
Cap. Flow % of AUM
Cap. Flow %
10.1%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,016
New
428
Increased
1,348
Reduced
559
Closed
124
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
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 | Miscellaneous | 50.38% |
| 2 | Technology | 8.8% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 6.57% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$879B
| $30.3M | 1.86% |
102,887
+4,719
| +5% | +$1.37M |
2013 Q4
22 quarters
|
|
2
Apple
AAPL
$5.08T
| $26.1M | 1.6% |
527,372
+30,296
| +6% | +$1.48M |
2013 Q2
24 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$477B
| $25.3M | 1.55% |
135,315
+46,835
| +53% | +$8.62M |
2013 Q2
24 quarters
|
|
4
Amazon
AMZN
$2.69T
| $20.4M | 1.25% |
215,340
+43,180
| +25% | +$4.02M |
2014 Q4
18 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $18.8M | 1.15% |
64,195
+467
| +0.7% | +$134K |
2013 Q4
22 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $18.7M | 1.14% |
139,281
+2,751
| +2% | +$349K |
2013 Q2
24 quarters
|
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $16.2M | 0.99% |
294,655
+137,982
| +88% | +$7.42M |
2014 Q4
18 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $15.1M | 0.92% |
244,010
+29,694
| +14% | +$1.78M |
2014 Q4
18 quarters
|
|
|
9
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $14.6M | 0.9% |
396,908
+173,219
| +77% | +$6.35M |
2014 Q2
20 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.3M | 0.87% |
128,092
+8,681
| +7% | +$949K |
2013 Q2
24 quarters
|
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $12.6M | 0.77% |
+210,387
| New | +$12.6M |
2019 Q2
0 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.3M | 0.76% |
45,865
+3,312
| +8% | +$876K |
2016 Q1
13 quarters
|
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $11.7M | 0.71% |
445,203
+65,737
| +17% | +$1.72M |
2015 Q4
14 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.1M | 0.68% |
74,182
+8,066
| +12% | +$1.19M |
2013 Q2
24 quarters
|
|
15
ExxonMobil
XOM
$752B
| $10.9M | 0.67% |
141,975
+185
| +0.1% | +$14.3K |
2013 Q2
24 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $10.7M | 0.65% |
357,376
+48,986
| +16% | +$1.44M |
2014 Q4
18 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $10.5M | 0.65% |
124,244
+26,502
| +27% | +$2.23M |
2014 Q4
18 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $10.4M | 0.64% |
133,101
+15,276
| +13% | +$1.19M |
2013 Q2
24 quarters
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $10.2M | 0.63% |
94,851
+65,308
| +221% | +$6.91M |
2014 Q4
18 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $10.1M | 0.62% |
115,133
+1,811
| +2% | +$157K |
2014 Q4
18 quarters
|
|
21
Mastercard
MA
$545B
| $10M | 0.61% |
37,688
+6,076
| +19% | +$1.52M |
2014 Q4
18 quarters
|
|
22
Verizon
VZ
$184B
| $9.48M | 0.58% |
165,853
+16,765
| +11% | +$966K |
2013 Q2
24 quarters
|
|
23
Cisco
CSCO
$418B
| $9.46M | 0.58% |
172,881
+5,267
| +3% | +$291K |
2013 Q3
23 quarters
|
|
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $9.33M | 0.57% |
237,487
+19,197
| +9% | +$742K |
2014 Q4
18 quarters
|
|
25
Chevron
CVX
$456B
| $8.96M | 0.55% |
72,031
+2,503
| +4% | +$303K |
2013 Q2
24 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
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.