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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
BIOC
2951
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
IVC
2952
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
VIVO
2953
DELISTED
Meridian Bioscience Inc
VIVO
– –
-93
Closed -$2K
BNFT
2954
DELISTED
Benefitfocus, Inc.
BNFT
– –
-100
Closed -$5K
SHLX
2955
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$20K
LUB
2956
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
100
– –
SFUN
2957
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+11
New +$694
RVI
2958
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
44
– –
ACBI
2959
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-100
Closed -$2K
ECHO
2960
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-200
Closed -$5K
XONE
2961
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
50
-100
-67% -$824
MSGN
2962
DELISTED
MSG Networks Inc.
MSGN
– –
-55
Closed -$1K
BPFH
2963
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
1
– –
NMCI
2964
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
16
– –
OSB
2965
DELISTED
Norbord Inc.
OSB
– –
-331
Closed -$9K
GLIBA
2966
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-18
Closed -$1K
WINS
2967
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
23
– –
BREW
2968
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
29
– –
PSV
2969
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
28
– –
NE
2970
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1
– –
SDRL
2971
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
+4
+133% +$26
JCP
2972
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,404
Closed -$2K
ARCH
2973
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+2
New +$183
PIR
2974
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-600
Closed -$9K
CRR
2975
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
50
– –
117 118
119
120 121

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YAM
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JF
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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.