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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
EFT
1051
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$104K 0.01%
7,700
+3,425
+80% +$46.4K
FIVA
1052
Fidelity International Value Factor ETF
FIVA
$574M
$104K 0.01%
4,800
+17
+0.4% +$369
WDFC icon
1053
WD-40
WDFC
$3.1B
$104K 0.01%
661
+43
+7% +$7.05K
XXII
1054
22nd Century Group
XXII
$1.47M
– –
0
– –
FM
1055
DELISTED
iShares Frontier and Select EM ETF
FM
$104K 0.01%
3,505
+110
+3% +$3.17K
IRDM icon
1056
Iridium Communications
IRDM
$4.85B
$103K 0.01%
+4,441
New +$111K
WAB icon
1057
Wabtec
WAB
$51.1B
$103K 0.01%
1,424
-138
-9% -$9.78K
CPS icon
1058
Cooper-Standard Automotive
CPS
$504M
$102K 0.01%
+2,234
New +$107K
PEY icon
1059
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$102K 0.01%
5,608
+53
+1% +$950
WK icon
1060
Workiva
WK
$2.94B
$102K 0.01%
1,759
– –
NUO
1061
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$102K 0.01%
6,827
+530
+8% +$7.83K
EIM
1062
Eaton Vance Municipal Bond Fund
EIM
$492M
$101K 0.01%
8,151
+85
+1% +$1.06K
KXI icon
1063
iShares Global Consumer Staples ETF
KXI
$1.03B
$101K 0.01%
+1,920
New +$100K
SMG icon
1064
ScottsMiracle-Gro
SMG
$4.03B
$101K 0.01%
1,032
+45
+5% +$4K
TFX icon
1065
Teleflex
TFX
$5.85B
$101K 0.01%
305
+62
+26% +$18.7K
KAMN
1066
DELISTED
Kaman Corp
KAMN
$101K 0.01%
1,581
+491
+45% +$29.4K
FUMB icon
1067
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$100K 0.01%
5,000
– –
HDB icon
1068
HDFC Bank
HDB
$119B
$100K 0.01%
3,068
+2,532
+472% +$76.3K
IWO icon
1069
iShares Russell 2000 Growth ETF
IWO
$14.5B
$100K 0.01%
496
+47
+10% +$9.29K
IXP icon
1070
iShares Global Comm Services ETF
IXP
$515M
$100K 0.01%
1,740
+1,200
+222% +$69.1K
NNN icon
1071
NNN REIT
NNN
$9.39B
$100K 0.01%
1,888
+273
+17% +$14.6K
NUSC icon
1072
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$100K 0.01%
3,370
-2,720
-45% -$79.3K
PZA icon
1073
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$100K 0.01%
3,814
+482
+14% +$12.5K
MFIC icon
1074
MidCap Financial Investment
MFIC
$784M
$99K 0.01%
6,291
+41
+0.7% +$644
PB icon
1075
Prosperity Bancshares
PB
$8.77B
$99K 0.01%
1,501
– –
41 42
43
44 45

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.