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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
DNKN
1151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$81K 0.01%
1,011
+327
+48% +$24.9K
DECK icon
1152
Deckers Outdoor
DECK
$13.3B
$80K ﹤0.01%
2,712
+612
+29% +$15.9K
PDBC icon
1153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$80K ﹤0.01%
4,894
-45
-0.9% -$742
PJT icon
1154
PJT Partners
PJT
$4.37B
$80K ﹤0.01%
1,974
+27
+1% +$1.1K
SIZE icon
1155
iShares MSCI USA Size Factor ETF
SIZE
$427M
$80K ﹤0.01%
882
+441
+100% +$39.4K
ZEN
1156
DELISTED
ZENDESK INC
ZEN
$80K ﹤0.01%
+900
New +$77.3K
FIW icon
1157
First Trust Water ETF
FIW
$1.84B
$79K ﹤0.01%
1,453
+3
+0.2% +$156
LPLA icon
1158
LPL Financial
LPLA
$26.3B
$79K ﹤0.01%
965
+360
+60% +$28.5K
NWN icon
1159
Northwest Natural Holdings
NWN
$2.17B
$79K ﹤0.01%
1,140
+455
+66% +$30.8K
WAT icon
1160
Waters Corp
WAT
$36.8B
$79K ﹤0.01%
368
-45
-11% -$9.83K
BDJ icon
1161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$78K ﹤0.01%
8,777
+1,531
+21% +$13.2K
CYBR
1162
DELISTED
CyberArk
CYBR
$78K ﹤0.01%
609
+350
+135% +$44.3K
MZTI
1163
The Marzetti Company
MZTI
$2.94B
$78K ﹤0.01%
+528
New +$79.1K
SABR icon
1164
Sabre
SABR
$656M
$78K ﹤0.01%
3,552
+802
+29% +$17.2K
DCH
1165
Dauch Corp
DCH
$1.3B
$77K ﹤0.01%
6,043
+1,284
+27% +$16.7K
BTI icon
1166
British American Tobacco
BTI
$132B
$77K ﹤0.01%
2,211
+1,010
+84% +$38.3K
CE icon
1167
Celanese
CE
$5.09B
$77K ﹤0.01%
713
-815
-53% -$84.4K
FBNC icon
1168
First Bancorp
FBNC
$2.6B
$77K ﹤0.01%
+2,118
New +$77.5K
HUBS icon
1169
HubSpot
HUBS
$10.5B
$77K ﹤0.01%
452
+41
+10% +$7.16K
KYN icon
1170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$77K ﹤0.01%
5,000
+2,000
+67% +$31.2K
OLED icon
1171
Universal Display
OLED
$3.71B
$77K ﹤0.01%
409
+205
+100% +$34.1K
RHP icon
1172
Ryman Hospitality Properties
RHP
$8.4B
$77K ﹤0.01%
946
-58
-6% -$4.75K
RNR icon
1173
RenaissanceRe
RNR
$13.7B
$77K ﹤0.01%
432
+402
+1,340% +$66.1K
TXT icon
1174
Textron
TXT
$16.6B
$77K ﹤0.01%
1,453
– –
HYEM icon
1175
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$76K ﹤0.01%
3,189
– –
45 46
47
48 49

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.