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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
PALL icon
1001
abrdn Physical Palladium Shares ETF
PALL
$603M
$116K 0.01%
3,990
– –
WDAY icon
1002
Workday
WDAY
$33.4B
$116K 0.01%
564
+489
+652% +$98.7K
BCC icon
1003
Boise Cascade
BCC
$2.74B
$115K 0.01%
+4,099
New +$106K
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$18.8B
$115K 0.01%
4,492
+28
+0.6% +$698
JCI icon
1005
Johnson Controls International
JCI
$87.5B
$115K 0.01%
2,790
-1,120
-29% -$43.1K
SGU icon
1006
Star Group
SGU
$428M
$115K 0.01%
11,546
-2,000
-15% -$19.4K
CHY
1007
Calamos Convertible and High Income Fund
CHY
$1.03B
$114K 0.01%
10,355
– –
EHC icon
1008
Encompass Health
EHC
$11.2B
$114K 0.01%
2,256
+327
+17% +$15.9K
SJM icon
1009
J.M. Smucker
SJM
$12.6B
$114K 0.01%
986
+244
+33% +$29.8K
SSB icon
1010
SouthState Bank Corp
SSB
$10.3B
$114K 0.01%
1,553
-775
-33% -$55.7K
BSCR icon
1011
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$113K 0.01%
5,501
+1,635
+42% +$32.7K
BSCS icon
1012
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$113K 0.01%
5,245
+1,560
+42% +$32.7K
DLS icon
1013
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$113K 0.01%
1,734
+501
+41% +$33K
DNP icon
1014
DNP Select Income Fund
DNP
$4.18B
$113K 0.01%
9,523
+7
+0.1% +$81
FYX icon
1015
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$113K 0.01%
1,831
+108
+6% +$6.62K
MKTX icon
1016
MarketAxess Holdings
MKTX
$4.15B
$113K 0.01%
352
+257
+271% +$74.3K
RRC icon
1017
Range Resources
RRC
$9.11B
$113K 0.01%
16,198
+10,709
+195% +$93K
IVH
1018
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$113K 0.01%
8,300
– –
TLRD
1019
DELISTED
Tailored Brands, Inc.
TLRD
$113K 0.01%
19,600
+400
+2% +$2.77K
SIVB
1020
DELISTED
SVB Financial Group
SIVB
$113K 0.01%
503
+50
+11% +$11.6K
CHIX
1021
DELISTED
Global X MSCI China Financials ETF
CHIX
$113K 0.01%
6,900
+1,000
+17% +$16.7K
BSCQ icon
1022
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$112K 0.01%
5,576
+1,660
+42% +$32.7K
TT icon
1023
Trane Technologies
TT
$106B
$112K 0.01%
883
+162
+22% +$19.4K
PBF icon
1024
PBF Energy
PBF
$7.29B
$111K 0.01%
3,549
+349
+11% +$10.4K
PCEF icon
1025
Invesco CEF Income Composite ETF
PCEF
$812M
$111K 0.01%
4,930
-503
-9% -$11.2K
39 40
41
42 43

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.