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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
AB icon
1426
AllianceBernstein
AB
$3.54B
$43K ﹤0.01%
1,441
+904
+168% +$26.2K
AMRN
1427
Amarin Corp
AMRN
$285M
$43K ﹤0.01%
112
-660
-85% -$242K
ARW icon
1428
Arrow Electronics
ARW
$10.7B
$43K ﹤0.01%
608
+405
+200% +$29.8K
CMS icon
1429
CMS Energy
CMS
$22.9B
$43K ﹤0.01%
+754
New +$42.3K
HQH
1430
abrdn Healthcare Investors
HQH
$1.25B
$43K ﹤0.01%
2,140
+51
+2% +$1.01K
HQL
1431
abrdn Life Sciences Investors
HQL
$590M
$43K ﹤0.01%
2,573
-106
-4% -$1.75K
MMS icon
1432
Maximus
MMS
$3.23B
$43K ﹤0.01%
593
+494
+499% +$35.8K
NUV icon
1433
Nuveen Municipal Value Fund
NUV
$1.9B
$43K ﹤0.01%
4,181
+18
+0.4% +$180
PPLT
1434
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$43K ﹤0.01%
5,500
– –
PUMP icon
1435
ProPetro Holding
PUMP
$1.34B
$43K ﹤0.01%
+2,059
New +$43.7K
QLD icon
1436
ProShares Ultra QQQ
QLD
$12.4B
$43K ﹤0.01%
+3,608
New +$42.2K
SAIC icon
1437
Saic
SAIC
$5.02B
$43K ﹤0.01%
499
+176
+54% +$13.8K
WEN icon
1438
Wendy's
WEN
$1.43B
$43K ﹤0.01%
2,151
+849
+65% +$16K
IMMU
1439
DELISTED
Immunomedics Inc
IMMU
$43K ﹤0.01%
3,127
– –
AMTD
1440
DELISTED
TD Ameritrade Holding Corp
AMTD
$43K ﹤0.01%
846
+168
+25% +$8.71K
EAD
1441
Allspring Income Opportunities Fund
EAD
$372M
$42K ﹤0.01%
5,069
-4
-0.1% -$32
FFWM
1442
DELISTED
First Foundation Inc
FFWM
$42K ﹤0.01%
3,150
– –
HUBB icon
1443
Hubbell
HUBB
$25.6B
$42K ﹤0.01%
322
+117
+57% +$14.4K
IAGG icon
1444
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42K ﹤0.01%
770
+597
+345% +$31.9K
KBH icon
1445
KB Home
KBH
$3.54B
$42K ﹤0.01%
1,650
+450
+38% +$11.6K
NVT icon
1446
nVent Electric
NVT
$23.6B
$42K ﹤0.01%
1,684
+355
+27% +$9.14K
QRVO icon
1447
Qorvo
QRVO
$7.84B
$42K ﹤0.01%
628
-54
-8% -$3.75K
SPSB icon
1448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$42K ﹤0.01%
1,355
– –
VGM icon
1449
Invesco Trust Investment Grade Municipals
VGM
$549M
$42K ﹤0.01%
3,294
– –
CAPD
1450
DELISTED
iPath Shiller CAPE ETN
CAPD
$42K ﹤0.01%
+3,110
New +$41.3K
56 57
58
59 60

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.