We are live on ! Find out more
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
INDA icon
1176
iShares MSCI India ETF
INDA
$6.65B
$76K ﹤0.01%
2,154
-859
-29% -$30.2K
IUSB icon
1177
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$76K ﹤0.01%
1,462
-100
-6% -$5.08K
NOK icon
1178
Nokia
NOK
$50.8B
$76K ﹤0.01%
15,149
+268
+2% +$1.41K
NOMD icon
1179
Nomad Foods
NOMD
$1.64B
$76K ﹤0.01%
3,545
+2,026
+133% +$42.5K
STRL icon
1180
Sterling Infrastructure
STRL
$20.3B
$76K ﹤0.01%
5,664
– –
VLUE icon
1181
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$76K ﹤0.01%
939
+484
+106% +$38.8K
FNX icon
1182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$75K ﹤0.01%
1,095
– –
HPE icon
1183
Hewlett Packard
HPE
$63.2B
$75K ﹤0.01%
5,051
+1,086
+27% +$16.5K
MOAT icon
1184
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$75K ﹤0.01%
1,566
+1,251
+397% +$59.2K
NPK icon
1185
National Presto Industries
NPK
$891M
$75K ﹤0.01%
800
-200
-20% -$20.4K
SUP
1186
DELISTED
Superior Industries International
SUP
$75K ﹤0.01%
+21,805
New +$100K
TM icon
1187
Toyota
TM
$210B
$75K ﹤0.01%
603
+238
+65% +$29K
JP
1188
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$75K ﹤0.01%
+33,272
New +$108K
FNSR
1189
DELISTED
Finisar Corp
FNSR
$75K ﹤0.01%
3,280
-1,720
-34% -$39.4K
ASML icon
1190
ASML
ASML
$675B
$74K ﹤0.01%
+357
New +$71K
CWCO icon
1191
Consolidated Water Co
CWCO
$469M
$74K ﹤0.01%
5,196
+2,770
+114% +$36.8K
EIX icon
1192
Edison International
EIX
$30.7B
$74K ﹤0.01%
1,106
+443
+67% +$27.5K
SSNC icon
1193
SS&C Technologies
SSNC
$17.8B
$74K ﹤0.01%
1,282
+300
+31% +$18.1K
UI icon
1194
Ubiquiti
UI
$31.8B
$74K ﹤0.01%
565
-52
-8% -$7.53K
XSLV icon
1195
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$74K ﹤0.01%
1,540
+90
+6% +$4.29K
FLR icon
1196
Fluor
FLR
$7.29B
$73K ﹤0.01%
2,173
-11,900
-85% -$399K
GCV
1197
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$73K ﹤0.01%
14,200
-2,499
-15% -$12.8K
GOOD
1198
Gladstone Commercial Corp
GOOD
$627M
$73K ﹤0.01%
3,446
– –
NTCT icon
1199
NETSCOUT
NTCT
$2.86B
$73K ﹤0.01%
2,874
-6,700
-70% -$180K
PFI icon
1200
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$73K ﹤0.01%
+1,971
New +$70.1K
46 47
48
49 50

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.