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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
BAF
1401
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$46K ﹤0.01%
+3,214
New +$45.4K
AHRT
1402
AH Realty Trust
AHRT
$538M
$45K ﹤0.01%
2,703
+2,620
+3,157% +$42.7K
BGSF icon
1403
BGSF Inc
BGSF
$56.3M
$45K ﹤0.01%
2,409
-210
-8% -$4.25K
GPN icon
1404
Global Payments
GPN
$22.9B
$45K ﹤0.01%
277
+153
+123% +$22.7K
INVH icon
1405
Invitation Homes
INVH
$17.6B
$45K ﹤0.01%
1,701
+201
+13% +$5.12K
LYFT icon
1406
Lyft
LYFT
$5.74B
$45K ﹤0.01%
690
+640
+1,280% +$38.5K
OLN icon
1407
Olin
OLN
$2.51B
$45K ﹤0.01%
2,053
+763
+59% +$17K
PAA icon
1408
Plains All American Pipeline
PAA
$17.2B
$45K ﹤0.01%
1,854
+2
+0.1% +$48
PNNT
1409
Pennant Park Investment Corp
PNNT
$220M
$45K ﹤0.01%
7,100
+15
+0.2% +$101
PUK icon
1410
Prudential
PUK
$36.4B
$45K ﹤0.01%
1,063
+927
+682% +$38.6K
HTO
1411
H2O America
HTO
$2.65B
$45K ﹤0.01%
732
+246
+51% +$15.1K
WSO icon
1412
Watsco Inc
WSO
$15B
$45K ﹤0.01%
273
+96
+54% +$15.1K
FLIR
1413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K ﹤0.01%
833
+95
+13% +$4.82K
TACO
1414
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$45K ﹤0.01%
+3,490
New +$38.2K
MUS
1415
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$45K ﹤0.01%
+3,581
New +$43.6K
BBL
1416
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45K ﹤0.01%
877
+230
+36% +$11K
JDD
1417
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$45K ﹤0.01%
4,200
– –
BAB icon
1418
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$44K ﹤0.01%
1,386
+14
+1% +$430
FRI icon
1419
First Trust S&P REIT Index Fund
FRI
$194M
$44K ﹤0.01%
1,775
-112
-6% -$2.8K
ISCV icon
1420
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$44K ﹤0.01%
969
+333
+52% +$15.4K
MELI icon
1421
Mercado Libre
MELI
$93.1B
$44K ﹤0.01%
72
+11
+18% +$6.12K
NXRT
1422
NexPoint Residential Trust
NXRT
$676M
$44K ﹤0.01%
1,066
– –
PEJ icon
1423
Invesco Leisure and Entertainment ETF
PEJ
$257M
$44K ﹤0.01%
1,010
+458
+83% +$19.9K
PRFZ icon
1424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$44K ﹤0.01%
1,705
– –
CRCM
1425
DELISTED
CARE.COM, INC.
CRCM
$44K ﹤0.01%
3,973
-85
-2% -$1.29K
55 56
57
58 59

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.