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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
L icon
576
Loews
L
$24.3B
$462K 0.03%
8,443
+7,967
+1,674% +$409K
NOV icon
577
NOV
NOV
$7.45B
$462K 0.03%
20,774
+2,375
+13% +$57.4K
EEMS icon
578
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$457K 0.03%
10,294
+695
+7% +$30.7K
VNLA icon
579
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$457K 0.03%
9,148
+2,345
+34% +$116K
MUR icon
580
Murphy Oil
MUR
$5.58B
$456K 0.03%
18,497
+3,272
+21% +$86.4K
KBE icon
581
State Street SPDR S&P Bank ETF
KBE
$1.64B
$455K 0.03%
10,494
+7,774
+286% +$338K
AEP icon
582
American Electric Power
AEP
$73.7B
$452K 0.03%
5,141
+1,054
+26% +$90.8K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$451K 0.03%
2,513
+1,444
+135% +$255K
ATVI
584
DELISTED
Activision Blizzard
ATVI
$448K 0.03%
9,493
+5,036
+113% +$231K
TTC icon
585
Toro Company
TTC
$8.93B
$447K 0.03%
6,663
+2,965
+80% +$208K
AMNB
586
DELISTED
American National Bankshares Inc
AMNB
$446K 0.03%
11,500
– –
STLD icon
587
Steel Dynamics
STLD
$35.6B
$445K 0.03%
14,731
-4,626
-24% -$141K
VIS icon
588
Vanguard Industrials ETF
VIS
$8.23B
$445K 0.03%
3,053
+2,010
+193% +$287K
PDM
589
Piedmont Realty Trust
PDM
$1.22B
$444K 0.03%
22,288
+2
+0% +$41
BPL
590
DELISTED
Buckeye Partners, L.P.
BPL
$440K 0.03%
10,710
-232
-2% -$8.75K
VYX icon
591
NCR Voyix
VYX
$1.06B
$438K 0.03%
22,973
+738
+3% +$13.7K
PGX icon
592
Invesco Preferred ETF
PGX
$3.84B
$435K 0.03%
29,754
+4,773
+19% +$69.7K
IEV icon
593
iShares Europe ETF
IEV
$1.63B
$434K 0.03%
9,851
-13
-0.1% -$572
ZBH icon
594
Zimmer Biomet
ZBH
$17.7B
$434K 0.03%
3,799
+336
+10% +$39.4K
SCHR
595
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$430K 0.03%
15,650
+12,264
+362% +$331K
WUBA
596
DELISTED
58.com Inc
WUBA
$427K 0.03%
6,861
+29
+0.4% +$1.87K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$46.5B
$425K 0.03%
7,536
+6,508
+633% +$356K
ICF icon
598
iShares Select U.S. REIT ETF
ICF
$2.12B
$422K 0.03%
7,488
+762
+11% +$42.8K
WMB icon
599
Williams Companies
WMB
$90.5B
$421K 0.03%
15,017
+1,033
+7% +$28.7K
ED icon
600
Consolidated Edison
ED
$41.6B
$419K 0.03%
4,782
+1,791
+60% +$154K
22 23
24
25 26

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.