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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
SPPP
2651
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
150
– –
TTWO icon
2652
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
18
-482
-96% -$49.6K
UBCP icon
2653
United Bancorp
UBCP
$94.3M
$2K ﹤0.01%
173
– –
VEGI icon
2654
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$2K ﹤0.01%
79
-82
-51% -$2.28K
VIV icon
2655
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
167
– –
VRE
2656
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
78
– –
WASH icon
2657
Washington Trust Bancorp
WASH
$732M
$2K ﹤0.01%
38
– –
WTI icon
2658
W&T Offshore
WTI
$545M
$2K ﹤0.01%
+500
New +$2.69K
WW
2659
DELISTED
WW International
WW
$2K ﹤0.01%
+120
New +$2.38K
ZD icon
2660
Ziff Davis
ZD
$1.9B
$2K ﹤0.01%
31
-121
-80% -$9.14K
ENZ
2661
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
500
– –
IVAC
2662
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
+415
New +$2.17K
BIG
2663
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
66
-7,190
-99% -$240K
CONN
2664
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+132
New +$2.9K
DLA
2665
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
68
– –
LTHM
2666
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
224
+92
+70% +$826
RUTH
2667
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
91
– –
TTM
2668
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
202
– –
MANT
2669
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
27
– –
SHI
2670
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
59
– –
FLOW
2671
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+39
New +$1.44K
ARD
2672
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+131
New +$1.91K
WIFI
2673
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+111
New +$2.38K
AIG.WS
2674
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
126
– –
LN
2675
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
57
– –
105 106
107
108 109

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.