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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
UTHR icon
926
United Therapeutics
UTHR
$26.3B
$144K 0.01%
+1,839
New +$172K
WGO icon
927
Winnebago Industries
WGO
$870M
$144K 0.01%
+3,738
New +$132K
EQIX icon
928
Equinix
EQIX
$107B
$142K 0.01%
281
+48
+21% +$23K
USCR
929
DELISTED
U S Concrete, Inc.
USCR
$142K 0.01%
2,873
+375
+15% +$17.5K
EXEL icon
930
Exelixis
EXEL
$13.9B
$141K 0.01%
6,585
-4,725
-42% -$99K
FXN icon
931
First Trust Energy AlphaDEX Fund
FXN
$398M
$141K 0.01%
12,313
+8,990
+271% +$108K
JKHY icon
932
Jack Henry & Associates
JKHY
$10.7B
$141K 0.01%
1,048
+719
+219% +$99.4K
SNV
933
DELISTED
Synovus
SNV
$141K 0.01%
4,024
+194
+5% +$6.74K
CRZO
934
DELISTED
Carrizo Oil & Gas Inc
CRZO
$141K 0.01%
14,088
+2,565
+22% +$29.5K
CPRI icon
935
Capri Holdings
CPRI
$1.77B
$140K 0.01%
4,016
+2,823
+237% +$115K
IYG icon
936
iShares US Financial Services ETF
IYG
$2.13B
$140K 0.01%
3,138
+1,980
+171% +$86.7K
KTOS icon
937
Kratos Defense & Security Solutions
KTOS
$8.88B
$140K 0.01%
6,102
+1,624
+36% +$30.6K
R icon
938
Ryder
R
$10.3B
$140K 0.01%
2,401
-1,518
-39% -$90.3K
VRSK icon
939
Verisk Analytics
VRSK
$26.4B
$140K 0.01%
954
+4
+0.4% +$564
HBAN icon
940
Huntington Bancshares
HBAN
$35.1B
$139K 0.01%
10,087
+2,467
+32% +$33.1K
SAN icon
941
Banco Santander
SAN
$194B
$139K 0.01%
31,749
+9,739
+44% +$43.7K
VSAT icon
942
Viasat
VSAT
$9.79B
$139K 0.01%
1,726
+1,626
+1,626% +$142K
KKR icon
943
KKR & Co
KKR
$89.2B
$138K 0.01%
5,467
-601
-10% -$14.4K
RGEN icon
944
Repligen
RGEN
$7.44B
$138K 0.01%
1,600
-171
-10% -$11.7K
FSK icon
945
FS KKR Capital
FSK
$2.98B
$137K 0.01%
5,750
-5,444
-49% -$134K
NCLH icon
946
Norwegian Cruise Line
NCLH
$8.89B
$137K 0.01%
2,556
+2,245
+722% +$125K
TSM icon
947
TSMC
TSM
$2.09T
$137K 0.01%
3,487
+1,082
+45% +$44.5K
ZROZ icon
948
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$137K 0.01%
1,068
+166
+18% +$20K
VMC icon
949
Vulcan Materials
VMC
$36.3B
$136K 0.01%
992
+280
+39% +$35.7K
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$135K 0.01%
1,288
+238
+23% +$24.1K
36 37
38
39 40

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.