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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
IONS icon
1301
Ionis Pharmaceuticals
IONS
$9.4B
$58K ﹤0.01%
907
+252
+38% +$17.8K
NBTB icon
1302
NBT Bancorp
NBTB
$2.74B
$58K ﹤0.01%
1,546
+1,175
+317% +$43.7K
MDP
1303
DELISTED
Meredith Corporation
MDP
$58K ﹤0.01%
1,057
+409
+63% +$22.9K
VIAB
1304
DELISTED
Viacom Inc. Class B
VIAB
$58K ﹤0.01%
1,941
+336
+21% +$9.82K
SPN
1305
DELISTED
Superior Energy Services, Inc.
SPN
$58K ﹤0.01%
4,465
+4,416
+9,012% +$130K
NEM icon
1306
Newmont
NEM
$98.6B
$57K ﹤0.01%
1,486
+1,436
+2,872% +$48.5K
SIRI icon
1307
SiriusXM
SIRI
$10.4B
$57K ﹤0.01%
1,029
-29
-3% -$1.65K
THW
1308
abrdn World Healthcare Fund
THW
$533M
$57K ﹤0.01%
4,434
-185
-4% -$2.32K
VCEL icon
1309
Vericel Corp
VCEL
$2.34B
$57K ﹤0.01%
3,000
+1,500
+100% +$25.6K
CMD
1310
DELISTED
Cantel Medical Corporation
CMD
$57K ﹤0.01%
717
– –
FNDE icon
1311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$56K ﹤0.01%
1,952
+921
+89% +$25.8K
FNV icon
1312
Franco-Nevada
FNV
$41.5B
$56K ﹤0.01%
657
-222
-25% -$16.8K
TFI icon
1313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$56K ﹤0.01%
1,123
+2
+0.2% +$99
AZTA icon
1314
Azenta
AZTA
$1.27B
$55K ﹤0.01%
1,444
+619
+75% +$22.2K
DGX icon
1315
Quest Diagnostics
DGX
$25.2B
$55K ﹤0.01%
544
+192
+55% +$18.4K
GOF icon
1316
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$55K ﹤0.01%
2,706
– –
LSTR icon
1317
Landstar System
LSTR
$6.62B
$55K ﹤0.01%
508
+227
+81% +$24.2K
MED icon
1318
Medifast
MED
$106M
$55K ﹤0.01%
425
-40
-9% -$5.56K
PRI icon
1319
Primerica
PRI
$9.88B
$55K ﹤0.01%
459
+196
+75% +$24.3K
SPH icon
1320
Suburban Propane Partners
SPH
$1.22B
$55K ﹤0.01%
2,244
-251
-10% -$5.84K
XRT icon
1321
State Street SPDR S&P Retail ETF
XRT
$444M
$55K ﹤0.01%
1,301
+441
+51% +$19.1K
MIC
1322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55K ﹤0.01%
1,362
-18
-1% -$738
CBB.PRB
1323
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$55K ﹤0.01%
+1,478
New +$56.7K
EEMV icon
1324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$54K ﹤0.01%
922
+1
+0.1% +$58
ESGR
1325
DELISTED
Enstar Group
ESGR
$54K ﹤0.01%
307
– –
51 52
53
54 55

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.