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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
VIPS icon
2751
Vipshop
VIPS
$6.84B
$1K ﹤0.01%
+78
New +$629
VRNT
2752
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
26
– –
XOMA
2753
DELISTED
Xoma
XOMA
$1K ﹤0.01%
72
– –
XYLD icon
2754
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1K ﹤0.01%
13
– –
ONIT
2755
Onity Group
ONIT
$333M
$1K ﹤0.01%
+24
New +$641
INVX
2756
Innovex International
INVX
$1.87B
$1K ﹤0.01%
33
-20
-38% -$870
QVCGA
2757
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
-3
-60% -$2.14K
SAVE
2758
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
25
– –
SPWR
2759
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
153
– –
MOR
2760
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1K ﹤0.01%
29
– –
SBOW
2761
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+44
New +$745
NWLI
2762
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
5
– –
SALM
2763
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
456
+9
+2% +$20
CHS
2764
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+195
New +$709
NETI
2765
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
+25
New +$1.07K
APRN
2766
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
7
+1
+17% +$145
EMAN
2767
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
1,515
– –
ROCC
2768
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+24
New +$894
DCP
2769
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
28
+1
+4% +$31
NBEV
2770
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
197
-9,875
-98% -$50.6K
CDR
2771
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+32
New +$640
ZNGA
2772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
237
+37
+19% +$218
FOE
2773
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
75
-70
-48% -$1.12K
FMO
2774
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
25
– –
CLDR
2775
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
250
– –
109 110
111
112 113

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.