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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
JPGE
2676
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2K ﹤0.01%
+28
New +$1.66K
S
2677
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
288
-132
-31% -$834
CTRL
2678
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
100
– –
EEB
2679
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
51
– –
WPG
2680
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
56
– –
DAG
2681
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
1,250
– –
ACRE
2682
Ares Commercial Real Estate
ACRE
$252M
$1K ﹤0.01%
100
– –
AIN icon
2683
Albany International
AIN
$2.14B
$1K ﹤0.01%
15
– –
AMH icon
2684
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+55
New +$1.32K
AR icon
2685
Antero Resources
AR
$10.9B
$1K ﹤0.01%
+106
New +$764
ARGX icon
2686
argenx
ARGX
$57.4B
$1K ﹤0.01%
6
– –
BAR icon
2687
GraniteShares Gold Shares
BAR
$1.37B
$1K ﹤0.01%
70
– –
BOOT icon
2688
Boot Barn
BOOT
$4.55B
$1K ﹤0.01%
31
– –
BRW
2689
Saba Capital Income & Opportunities Fund
BRW
$338M
$1K ﹤0.01%
+87
New +$835
BYM
2690
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
+70
New +$942
CLLS
2691
Cellectis
CLLS
$286M
$1K ﹤0.01%
66
– –
CLSD
2692
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+47
New +$838
COKE icon
2693
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
30
– –
COMB icon
2694
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1K ﹤0.01%
36
– –
COOP
2695
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+83
New +$699
CROX icon
2696
Crocs
CROX
$6.69B
$1K ﹤0.01%
40
– –
CSIQ icon
2697
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
+45
New +$891
DDS icon
2698
Dillards
DDS
$8.87B
$1K ﹤0.01%
+19
New +$1.22K
EES icon
2699
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1K ﹤0.01%
+36
New +$1.3K
FBZ
2700
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
70
– –
106 107
108
109 110

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.