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
ODFL icon
1276
Old Dominion Freight Line
ODFL
$47.3B
$61K ﹤0.01%
1,218
+918
+306% +$44.6K
POWL icon
1277
Powell Industries
POWL
$7.86B
$61K ﹤0.01%
4,827
– –
VIOG icon
1278
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$61K ﹤0.01%
780
– –
IBMH
1279
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$61K ﹤0.01%
2,411
+406
+20% +$10.3K
IBDK
1280
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$61K ﹤0.01%
2,450
-400
-14% -$9.93K
BG icon
1281
Bunge Global
BG
$22.8B
$60K ﹤0.01%
1,070
+945
+756% +$50.4K
HSBC icon
1282
HSBC
HSBC
$356B
$60K ﹤0.01%
1,426
+700
+96% +$29.3K
PEZ icon
1283
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$60K ﹤0.01%
+1,079
New +$59.7K
TRUE
1284
DELISTED
TrueCar
TRUE
$60K ﹤0.01%
+10,992
New +$67.4K
UAA icon
1285
Under Armour
UAA
$3.02B
$60K ﹤0.01%
2,367
-386
-14% -$9.04K
XYL icon
1286
Xylem
XYL
$28.7B
$60K ﹤0.01%
721
+37
+5% +$2.95K
ETFC
1287
DELISTED
E*Trade Financial Corporation
ETFC
$60K ﹤0.01%
1,334
-148
-10% -$7.07K
BRSP
1288
BrightSpire Capital
BRSP
$688M
$59K ﹤0.01%
3,790
+83
+2% +$1.3K
MPWR icon
1289
Monolithic Power Systems
MPWR
$64.1B
$59K ﹤0.01%
431
+115
+36% +$15.6K
RS icon
1290
Reliance Steel & Aluminium
RS
$20.8B
$59K ﹤0.01%
619
+175
+39% +$15.7K
SPYM
1291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$59K ﹤0.01%
1,696
+60
+4% +$2.03K
SPTM icon
1292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$59K ﹤0.01%
1,630
– –
TTD icon
1293
Trade Desk
TTD
$8.57B
$59K ﹤0.01%
+2,600
New +$55.9K
XOP icon
1294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$59K ﹤0.01%
540
+323
+149% +$37.3K
YUMC icon
1295
Yum China
YUMC
$15.3B
$59K ﹤0.01%
1,281
-117
-8% -$5.08K
MEN
1296
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$59K ﹤0.01%
+5,345
New +$57.8K
BT
1297
DELISTED
BT Group plc (ADR)
BT
$59K ﹤0.01%
4,591
+285
+7% +$3.96K
AVT icon
1298
Avnet
AVT
$7.06B
$58K ﹤0.01%
1,282
+374
+41% +$16.7K
CSL icon
1299
Carlisle Companies
CSL
$13.9B
$58K ﹤0.01%
409
+126
+45% +$16.9K
DXJ icon
1300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$58K ﹤0.01%
1,198
+28
+2% +$1.4K
50 51
52
53 54

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.