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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
AYX
876
DELISTED
Alteryx Inc
AYX
$171K 0.01%
+1,563
New +$142K
RF icon
877
Regions Financial
RF
$26.3B
$170K 0.01%
11,402
-298
-3% -$4.4K
DFS
878
DELISTED
Discover Financial Services
DFS
$169K 0.01%
2,177
+574
+36% +$44.5K
FNY icon
879
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$169K 0.01%
3,731
+456
+14% +$20.2K
PKG icon
880
Packaging Corp of America
PKG
$22.7B
$169K 0.01%
1,772
-2,051
-54% -$198K
LM
881
DELISTED
Legg Mason, Inc.
LM
$168K 0.01%
4,400
– –
DOCU
882
DocuSign
DOCU
$9.63B
$167K 0.01%
3,362
-5,399
-62% -$288K
SDIV icon
883
Global X SuperDividend ETF
SDIV
$1.21B
$167K 0.01%
3,235
+1,302
+67% +$68.3K
AWR icon
884
American States Water
AWR
$3.39B
$166K 0.01%
2,207
+256
+13% +$18.4K
MIDD icon
885
Middleby
MIDD
$6.05B
$165K 0.01%
1,214
+997
+459% +$134K
UYG icon
886
ProShares Ultra Financials
UYG
$811M
$165K 0.01%
3,660
– –
ABMD
887
DELISTED
Abiomed Inc
ABMD
$165K 0.01%
634
-4
-0.6% -$1.06K
CIEN icon
888
Ciena
CIEN
$55.3B
$163K 0.01%
3,974
-5,967
-60% -$230K
SGI
889
Somnigroup International
SGI
$15.1B
$163K 0.01%
+8,860
New +$143K
CDK
890
DELISTED
CDK Global, Inc.
CDK
$163K 0.01%
3,307
+422
+15% +$22.6K
MJ icon
891
Amplify Alternative Harvest ETF
MJ
$101M
$161K 0.01%
423
+260
+160% +$105K
UDR icon
892
UDR
UDR
$12.9B
$161K 0.01%
3,602
+459
+15% +$20.7K
MDR
893
DELISTED
McDermott International
MDR
$161K 0.01%
16,694
-10,550
-39% -$84.3K
VEU icon
894
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$160K 0.01%
3,139
-2,615
-45% -$132K
ARRY
895
DELISTED
Array Biopharma Inc
ARRY
$159K 0.01%
3,442
– –
ES icon
896
Eversource Energy
ES
$28.2B
$158K 0.01%
2,079
+920
+79% +$67.3K
RPM icon
897
RPM International
RPM
$13.7B
$158K 0.01%
2,580
+200
+8% +$11.8K
SJNK icon
898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$158K 0.01%
5,807
-56,206
-91% -$1.53M
ARKK icon
899
ARK Innovation ETF
ARKK
$5.89B
$157K 0.01%
3,274
+156
+5% +$7.1K
BIL icon
900
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$157K 0.01%
+1,705
New +$156K
34 35
36
37 38

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.