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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
UNIT
2576
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
300
-55,300
-99% -$604K
WPRT
2577
Westport Fuel Systems
WPRT
$36.5M
$3K ﹤0.01%
128
– –
WRLD icon
2578
World Acceptance Corp
WRLD
$950M
$3K ﹤0.01%
21
– –
WTS icon
2579
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
32
-1
-3% -$85
XSOE icon
2580
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3K ﹤0.01%
101
+19
+23% +$543
ATSG
2581
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
118
– –
NVRO
2582
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
50
– –
SUM
2583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
138
– –
ENLC
2584
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
308
– –
INSI
2585
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
160
– –
AY
2586
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+151
New +$3.2K
RCM
2587
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+255
New +$2.88K
EVBG
2588
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+39
New +$3.08K
TWNK
2589
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+218
New +$2.92K
GER
2590
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
+67
New +$3.27K
ANAT
2591
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
+27
New +$3.13K
CORE
2592
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
77
– –
EGOV
2593
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
+196
New +$3.24K
TCO
2594
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+70
New +$3.37K
DZSI
2595
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
220
– –
PGNX
2596
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
+500
New +$2.41K
CSFL
2597
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
117
– –
INXN
2598
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
37
– –
SMTA
2599
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
320
– –
GM.WS.B
2600
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
156
– –
102 103
104
105 106

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.