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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
ASNA
2976
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
9
– –
DESC
2977
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-1,110
Closed -$37K
UPL
2978
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
124
– –
LLL
2979
DELISTED
L3 Technologies, Inc.
LLL
– –
-683
Closed -$141K
LGCY
2980
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+1,301
New +$399
BORN
2981
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
117
– –
LXFT
2982
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-655
Closed -$38K
FTD
2983
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
100
– –
EMES
2984
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
+100
New +$82
BRS
2985
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
200
– –
WFT
2986
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
300
– –
ULTI
2987
DELISTED
Ultimate Software Group Inc
ULTI
– –
-58
Closed -$20K
GPIC
2988
DELISTED
Gaming Partners International Corporation
GPIC
– –
-5,000
Closed -$65K
NAVB
2989
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
250
– –
USG
2990
DELISTED
Usg
USG
– –
-100
Closed -$4K
CASM
2991
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-4,000
Closed -$10K
ARRS
2992
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-265
Closed -$8K
ICON
2993
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+57
New +$70
BBRC
2994
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-575
Closed -$10K
IO
2995
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
25
– –
OIBR.C
2996
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
– –
AMBT
2997
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
15
– –
CTIC
2998
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
MNE
2999
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-3,700
Closed -$50K
VIA
3000
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
13
-20
-61% -$692
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
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CCM
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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.