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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
ZGNX
2601
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
69
-31
-31% -$1.25K
ATTU
2602
DELISTED
Attunity Ltd
ATTU
$3K ﹤0.01%
131
– –
ENV
2603
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+43
New +$2.95K
ADC icon
2604
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
33
– –
AG icon
2605
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
190
– –
AGZD icon
2606
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$2K ﹤0.01%
+66
New +$1.57K
ALSN icon
2607
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
46
-863
-95% -$39.1K
AMR icon
2608
Alpha Metallurgical Resources
AMR
$1.82B
$2K ﹤0.01%
32
– –
ANDE icon
2609
Andersons Inc
ANDE
$2.65B
$2K ﹤0.01%
81
– –
APLE icon
2610
Apple Hospitality REIT
APLE
$3.96B
$2K ﹤0.01%
+150
New +$2.43K
BCLI
2611
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
33
– –
BCX icon
2612
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2K ﹤0.01%
208
+92
+79% +$730
BDC icon
2613
Belden
BDC
$4B
$2K ﹤0.01%
36
– –
BOKF icon
2614
BOK Financial
BOKF
$8.64B
$2K ﹤0.01%
25
– –
CATY icon
2615
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
60
+28
+88% +$994
CURE icon
2616
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$2K ﹤0.01%
+42
New +$2.17K
EHI
2617
Western Asset Global High Income Fund
EHI
$175M
$2K ﹤0.01%
221
-83
-27% -$807
EWD icon
2618
iShares MSCI Sweden ETF
EWD
$522M
$2K ﹤0.01%
+69
New +$2.14K
EZM icon
2619
WisdomTree US MidCap Fund
EZM
$937M
$2K ﹤0.01%
+40
New +$1.59K
FUL icon
2620
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
47
– –
GDS icon
2621
GDS Holdings
GDS
$6.34B
$2K ﹤0.01%
61
-46
-43% -$1.68K
GLAD icon
2622
Gladstone Capital
GLAD
$425M
$2K ﹤0.01%
127
+2
+2% +$37
GOOS
2623
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
+47
New +$2.12K
HIO
2624
Western Asset High Income Opportunity Fund
HIO
$335M
$2K ﹤0.01%
358
-298
-45% -$1.48K
HTHT icon
2625
Huazhu Hotels Group
HTHT
$12.4B
$2K ﹤0.01%
48
-17
-26% -$636
103 104
105
106 107

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.