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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
AMG icon
701
Affiliated Managers Group
AMG
$9.46B
$299K 0.02%
3,250
+925
+40% +$90.8K
BBWI icon
702
Bath & Body Works
BBWI
$4.01B
$298K 0.02%
14,106
+8,588
+156% +$170K
FIV
703
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$298K 0.02%
33,500
+1,500
+5% +$13.3K
VWOB icon
704
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$296K 0.02%
3,684
+3,423
+1,311% +$268K
JRI icon
705
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$295K 0.02%
17,427
-80
-0.5% -$1.3K
CXP
706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$294K 0.02%
14,162
– –
BALL icon
707
Ball Corp
BALL
$17B
$293K 0.02%
4,186
-1,673
-29% -$104K
INFY icon
708
Infosys
INFY
$45B
$293K 0.02%
27,360
+2,361
+9% +$25K
IMCG icon
709
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$291K 0.02%
6,942
+6,672
+2,471% +$269K
EQM
710
DELISTED
EQM Midstream Partners, LP
EQM
$290K 0.02%
6,500
– –
APC
711
DELISTED
Anadarko Petroleum
APC
$290K 0.02%
4,107
-1,745
-30% -$117K
MS icon
712
Morgan Stanley
MS
$337B
$288K 0.02%
6,573
+1,053
+19% +$47K
FPX icon
713
First Trust US Equity Opportunities ETF
FPX
$1.51B
$287K 0.02%
3,689
+28
+0.8% +$2.13K
PHM icon
714
Pultegroup
PHM
$24.5B
$286K 0.02%
9,052
+343
+4% +$10.7K
CDW icon
715
CDW
CDW
$17.1B
$285K 0.02%
2,562
+2,269
+774% +$238K
UA icon
716
Under Armour Class C
UA
$2.92B
$283K 0.02%
12,730
+10,841
+574% +$225K
GPC icon
717
Genuine Parts
GPC
$17.1B
$282K 0.02%
2,728
-45
-2% -$4.66K
REGN icon
718
Regeneron Pharmaceuticals
REGN
$68.8B
$282K 0.02%
900
-3,507
-80% -$1.17M
MSI icon
719
Motorola Solutions
MSI
$69.4B
$281K 0.02%
1,683
+1,236
+277% +$186K
APO icon
720
Apollo Global Management
APO
$70.7B
$279K 0.02%
8,128
– –
EXP icon
721
Eagle Materials
EXP
$6.6B
$278K 0.02%
3,000
+149
+5% +$13.1K
BIV icon
722
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.02%
3,196
+16
+0.5% +$1.35K
DHC
723
Diversified Healthcare Trust
DHC
$2.26B
$276K 0.02%
33,329
+15,277
+85% +$127K
SU icon
724
Suncor Energy
SU
$77.7B
$276K 0.02%
8,832
+848
+11% +$27.1K
BGG
725
DELISTED
Briggs & Stratton Corp.
BGG
$275K 0.02%
26,900
+5,600
+26% +$63.1K
27 28
29
30 31

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.