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ASN

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
WBD icon
2926
Warner Bros
WBD
$64.6B
– –
-16
Closed –
WRN
2927
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
210
– –
WVVI icon
2928
Willamette Valley Vineyards
WVVI
$13.5M
$0 ﹤0.01%
49
– –
XIN
2929
DELISTED
Xinyuan Real Estate
XIN
– –
0
– –
YCS icon
2930
ProShares UltraShort Yen
YCS
$34.5M
– –
-2,800
Closed -$54K
YPF icon
2931
YPF
YPF
$20.2B
– –
-399
Closed -$6K
CNR
2932
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
16
– –
TEN
2933
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-27
Closed –
PENG
2934
Penguin Solutions Inc
PENG
$2.76B
$0 ﹤0.01%
40
– –
ACCS
2935
ACCESS Newswire
ACCS
$25.5M
$0 ﹤0.01%
4
– –
VIVS
2936
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
1
– –
CNSL
2937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-185
Closed -$2K
PRMW
2938
DELISTED
Primo Water Corporation
PRMW
– –
-66
Closed -$1K
MFD
2939
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-330
Closed -$4K
CBH
2940
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-46
Closed –
ASXC
2941
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+8
New +$175
CTHR
2942
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
13
– –
GENE
2943
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
5
– –
ESCR
2944
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-2,442
Closed -$57K
NM
2945
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-168
Closed –
VRTV
2946
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
+5
+63% +$115
NXGN
2947
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
JPT
2948
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-4,565
Closed -$104K
CGRN
2949
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
4
– –
FOCS
2950
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-132
Closed -$5K
116 117
118
119 120

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.