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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
NFRA icon
2876
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-102
Closed -$5K
NGD
2877
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
305
– –
NRG icon
2878
NRG Energy
NRG
$29.8B
– –
-1,649
Closed -$70K
NSIT icon
2879
Insight Enterprises
NSIT
$3.55B
– –
-100
Closed -$6K
NUBD icon
2880
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-100
Closed -$2K
NUGT icon
2881
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-5
Closed –
NUMV icon
2882
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-35
Closed -$1K
OBE
2883
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
142
-1
-0.7% -$2
OIA icon
2884
Invesco Municipal Income Opportunities Trust
OIA
$295M
$0 ﹤0.01%
+63
New +$479
OIH icon
2885
VanEck Oil Services ETF
OIH
$2.06B
$0 ﹤0.01%
1
-147
-99% -$45.8K
OMER icon
2886
Omeros
OMER
$709M
– –
-4,000
Closed -$69K
ACH
2887
Accendra Health
ACH
$240M
$0 ﹤0.01%
45
-2,614
-98% -$8.91K
PARAA
2888
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
8
-20
-71% -$990
PBT
2889
Permian Basin Royalty Trust
PBT
$1.36B
– –
-875
Closed -$7K
PCTY icon
2890
Paylocity
PCTY
$6.71B
– –
-35
Closed -$3K
PENN icon
2891
PENN Entertainment
PENN
$2.74B
– –
-84
Closed -$2K
PEO
2892
Adams Natural Resources Fund
PEO
$759M
$0 ﹤0.01%
19
– –
PFLT icon
2893
PennantPark Floating Rate Capital
PFLT
$681M
– –
-8,950
Closed -$115K
PHI icon
2894
PLDT
PHI
$4.25B
– –
-90
Closed -$2K
PIZ icon
2895
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-769
Closed -$20K
PLCE icon
2896
Children's Place
PLCE
$53.6M
– –
-47
Closed -$4.8K
PRPO icon
2897
Precipio
PRPO
$42.3M
– –
0
– –
PSCC icon
2898
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
– –
-66,120
Closed -$1.67M
PSCH icon
2899
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-41,628
Closed -$1.6M
PTH icon
2900
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-2,100
Closed -$56K
114 115
116
117 118

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.