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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
LDRS
1451
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$42K ﹤0.01%
2,000
– –
AXJL
1452
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$42K ﹤0.01%
610
– –
CPF icon
1453
Central Pacific Financial
CPF
$1.01B
$41K ﹤0.01%
+1,373
New +$40K
FWRD icon
1454
Forward Air
FWRD
$475M
$41K ﹤0.01%
683
+283
+71% +$17.4K
GPMT
1455
Granite Point Mortgage Trust
GPMT
$64.2M
$41K ﹤0.01%
2,131
+51
+2% +$971
LGND icon
1456
Ligand Pharmaceuticals
LGND
$5.91B
$41K ﹤0.01%
582
-333
-36% -$24.5K
MRVL icon
1457
Marvell Technology
MRVL
$167B
$41K ﹤0.01%
1,720
-97
-5% -$2.27K
PBA icon
1458
Pembina Pipeline
PBA
$29.1B
$41K ﹤0.01%
1,100
– –
SCI icon
1459
Service Corp International
SCI
$11.5B
$41K ﹤0.01%
883
+480
+119% +$20.7K
SONY icon
1460
Sony
SONY
$130B
$41K ﹤0.01%
3,950
+1,540
+64% +$15.1K
ROIC
1461
DELISTED
Retail Opportunity Investments Corp.
ROIC
$41K ﹤0.01%
2,400
+2,287
+2,024% +$39.6K
ORAN
1462
DELISTED
Orange
ORAN
$41K ﹤0.01%
2,590
-640
-20% -$10.1K
ICD
1463
DELISTED
Independence Contract Drilling, Inc.
ICD
$41K ﹤0.01%
1,290
+108
+9% +$5.28K
ISBC
1464
DELISTED
Investors Bancorp, Inc.
ISBC
$41K ﹤0.01%
3,719
– –
WRI
1465
DELISTED
Weingarten Realty Investors
WRI
$41K ﹤0.01%
1,495
+370
+33% +$10.7K
CHK.PRD
1466
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$41K ﹤0.01%
+775
New +$42.7K
BKR icon
1467
Baker Hughes
BKR
$60.1B
$40K ﹤0.01%
1,605
-634
-28% -$15.3K
CCK icon
1468
Crown Holdings
CCK
$12.9B
$40K ﹤0.01%
670
+91
+16% +$5.3K
FIX icon
1469
Comfort Systems
FIX
$59.9B
$40K ﹤0.01%
775
+511
+194% +$26.3K
FULT icon
1470
Fulton Financial
FULT
$4.7B
$40K ﹤0.01%
2,418
+625
+35% +$10.3K
ICHR icon
1471
Ichor Holdings
ICHR
$2.6B
$40K ﹤0.01%
1,700
– –
IEUR icon
1472
iShares Core MSCI Europe ETF
IEUR
$8.78B
$40K ﹤0.01%
869
-28,348
-97% -$1.32M
MDU icon
1473
MDU Resources
MDU
$4.38B
$40K ﹤0.01%
4,153
– –
PK icon
1474
Park Hotels & Resorts
PK
$3.04B
$40K ﹤0.01%
1,436
+584
+69% +$17.5K
RACE icon
1475
Ferrari
RACE
$66.4B
$40K ﹤0.01%
246
+135
+122% +$19.4K
57 58
59
60 61

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.