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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
B
801
Barrick Mining
B
$62.2B
$214K 0.01%
13,556
– –
HAS icon
802
Hasbro
HAS
$12.6B
$214K 0.01%
2,020
-5
-0.2% -$493
BSJN
803
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.01%
+8,185
New +$213K
FEX icon
804
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$212K 0.01%
3,462
– –
ANDX
805
DELISTED
Andeavor Logistics LP
ANDX
$212K 0.01%
+5,828
New +$204K
CADE
806
DELISTED
Cadence Bancorporation
CADE
$212K 0.01%
10,179
– –
LEN.B icon
807
Lennar Class B
LEN.B
$20B
$209K 0.01%
5,716
+215
+4% +$8.41K
SPG icon
808
Simon Property Group
SPG
$74.5B
$209K 0.01%
1,305
+1,029
+373% +$177K
DWAS icon
809
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$208K 0.01%
3,860
+3,830
+12,767% +$197K
FLTR icon
810
VanEck IG Floating Rate ETF
FLTR
$2.93B
$208K 0.01%
8,275
-9,280
-53% -$234K
HYS icon
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$208K 0.01%
2,071
+37
+2% +$3.7K
IWC icon
812
iShares Micro-Cap ETF
IWC
$1.43B
$208K 0.01%
2,231
-343
-13% -$31.8K
HEDJ icon
813
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$207K 0.01%
6,224
-302
-5% -$9.92K
ORLY icon
814
O'Reilly Automotive
ORLY
$72.4B
$207K 0.01%
8,400
+3,555
+73% +$90K
OUSA icon
815
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$207K 0.01%
6,062
-2,322
-28% -$78.3K
GNRC icon
816
Generac Holdings
GNRC
$11.9B
$206K 0.01%
2,967
-60
-2% -$3.51K
TPR icon
817
Tapestry
TPR
$28.8B
$206K 0.01%
6,501
+4,901
+306% +$153K
FNI
818
DELISTED
First Trust Chindia ETF
FNI
$206K 0.01%
5,732
+948
+20% +$34.2K
RNG icon
819
RingCentral
RNG
$4.05B
$205K 0.01%
1,785
+1,134
+174% +$131K
TIPX icon
820
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$205K 0.01%
10,480
+7,655
+271% +$148K
VOD icon
821
Vodafone
VOD
$34.9B
$204K 0.01%
12,441
+1,574
+14% +$27.1K
VOT icon
822
Vanguard Mid-Cap Growth ETF
VOT
$19B
$204K 0.01%
1,366
-547
-29% -$79.8K
BSCK
823
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$204K 0.01%
9,578
+1,666
+21% +$35.4K
JFR icon
824
Nuveen Floating Rate Income Fund
JFR
$1.23B
$203K 0.01%
20,572
+4,519
+28% +$44.6K
SAP icon
825
SAP
SAP
$187B
$203K 0.01%
1,483
+280
+23% +$34.8K
31 32
33
34 35

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.