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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
VTC icon
676
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$317K 0.02%
3,652
-367
-9% -$30.9K
NOW icon
677
ServiceNow
NOW
$102B
$316K 0.02%
5,755
+490
+9% +$25.8K
STT icon
678
State Street
STT
$50.9B
$313K 0.02%
5,588
+155
+3% +$9.63K
XES icon
679
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$313K 0.02%
3,260
– –
AYI icon
680
Acuity Brands
AYI
$9.88B
$312K 0.02%
2,262
+4
+0.2% +$550
KRE icon
681
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$312K 0.02%
5,839
-8,496
-59% -$454K
FUN icon
682
Cedar Fair
FUN
$1.78B
$310K 0.02%
6,509
+2,314
+55% +$120K
LW icon
683
Lamb Weston
LW
$6.82B
$309K 0.02%
4,880
+151
+3% +$9.96K
VRP icon
684
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$307K 0.02%
12,314
+421
+4% +$10.4K
ACOR
685
DELISTED
Acorda Therapeutics
ACOR
$307K 0.02%
333
+29
+10% +$35.6K
FRC
686
DELISTED
First Republic Bank
FRC
$307K 0.02%
3,145
+2,058
+189% +$207K
MBT
687
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$307K 0.02%
32,929
-1,330
-4% -$10.8K
CWST icon
688
Casella Waste Systems
CWST
$5.69B
$306K 0.02%
7,732
+4,832
+167% +$181K
FCVT icon
689
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$306K 0.02%
9,755
+1,635
+20% +$50.3K
LNC icon
690
Lincoln National
LNC
$7.91B
$305K 0.02%
4,728
+74
+2% +$4.73K
XYZ
691
Block Inc
XYZ
$45.9B
$304K 0.02%
4,189
+780
+23% +$54.5K
SSO icon
692
ProShares Ultra S&P500
SSO
$7.82B
$303K 0.02%
19,232
-984
-5% -$15K
HYLS icon
693
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$302K 0.02%
6,276
+1,036
+20% +$49.8K
TAP icon
694
Molson Coors Class B
TAP
$7.68B
$302K 0.02%
5,402
+3,104
+135% +$181K
WOOD icon
695
iShares Global Timber & Forestry ETF
WOOD
$258M
$302K 0.02%
5,043
-253
-5% -$15.4K
FTCS icon
696
First Trust Capital Strength ETF
FTCS
$7.88B
$301K 0.02%
5,334
-321
-6% -$17.7K
ISTR icon
697
Investar Holding Corp
ISTR
$411M
$301K 0.02%
12,600
– –
WTRG icon
698
Essential Utilities
WTRG
$11.2B
$301K 0.02%
7,265
+705
+11% +$27.4K
MCHP icon
699
Microchip Technology
MCHP
$42.8B
$300K 0.02%
6,926
+790
+13% +$35.1K
MNDT
700
DELISTED
Mandiant, Inc. Common Stock
MNDT
$300K 0.02%
20,268
+1,318
+7% +$20.2K
26 27
28
29 30

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.