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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
GPM
1601
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$31K ﹤0.01%
3,800
– –
NORW
1602
DELISTED
Global X MSCI Norway ETF
NORW
$31K ﹤0.01%
2,521
– –
BFK
1603
DELISTED
BlackRock Municipal Income Trust
BFK
$30K ﹤0.01%
2,144
+700
+48% +$9.72K
CHE icon
1604
Chemed
CHE
$6.76B
$30K ﹤0.01%
85
+46
+118% +$15.4K
CIB icon
1605
Grupo Cibest SA
CIB
$20.9B
$30K ﹤0.01%
+593
New +$29.6K
CSM icon
1606
ProShares Large Cap Core Plus
CSM
$510M
$30K ﹤0.01%
846
-126
-13% -$4.38K
MLR icon
1607
Miller Industries
MLR
$584M
$30K ﹤0.01%
+983
New +$30.3K
PBJ icon
1608
Invesco Food & Beverage ETF
PBJ
$109M
$30K ﹤0.01%
+900
New +$30.2K
TEI
1609
Templeton Emerging Markets Income Fund
TEI
$310M
$30K ﹤0.01%
2,952
-248
-8% -$2.51K
UVV icon
1610
Universal Corp
UVV
$1.34B
$30K ﹤0.01%
500
+1
+0.2% +$56
STAY
1611
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30K ﹤0.01%
1,755
+130
+8% +$2.3K
BPOP icon
1612
Popular Inc
BPOP
$10.9B
$29K ﹤0.01%
+535
New +$29.2K
FTA icon
1613
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$29K ﹤0.01%
550
-250
-31% -$12.9K
HYT icon
1614
BlackRock Corporate High Yield Fund
HYT
$1.35B
$29K ﹤0.01%
2,683
+2,128
+383% +$22.3K
LAD icon
1615
Lithia Motors
LAD
$7.88B
$29K ﹤0.01%
246
+183
+290% +$20.2K
NKX icon
1616
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$29K ﹤0.01%
1,962
+21
+1% +$298
OFG icon
1617
OFG Bancorp
OFG
$2.21B
$29K ﹤0.01%
1,200
-2,000
-63% -$39.8K
PICK icon
1618
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$29K ﹤0.01%
951
-3,508
-79% -$106K
RGP icon
1619
Resources Connection
RGP
$133M
$29K ﹤0.01%
1,788
– –
RWR icon
1620
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$29K ﹤0.01%
290
– –
RWX icon
1621
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$29K ﹤0.01%
748
-710
-49% -$27.6K
SBAC icon
1622
SBA Communications
SBAC
$18.3B
$29K ﹤0.01%
129
+51
+65% +$10.8K
SCO icon
1623
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$29K ﹤0.01%
+21
New +$28.2K
VTRS icon
1624
Viatris
VTRS
$20.5B
$29K ﹤0.01%
1,520
+957
+170% +$21.2K
WTMF icon
1625
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$29K ﹤0.01%
774
+54
+8% +$2.09K
63 64
65
66 67

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.