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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
Y
1626
DELISTED
Alleghany Corp
Y
$29K ﹤0.01%
44
+33
+300% +$21.9K
GWR
1627
DELISTED
Genesee & Wyoming Inc.
GWR
$29K ﹤0.01%
291
+241
+482% +$22K
MCRN
1628
DELISTED
Milacron Holdings Corp.
MCRN
$29K ﹤0.01%
2,083
-1,424
-41% -$19K
ARGT icon
1629
Global X MSCI Argentina ETF
ARGT
$843M
$28K ﹤0.01%
+885
New +$25.3K
ASH icon
1630
Ashland
ASH
$3.04B
$28K ﹤0.01%
351
+239
+213% +$18.5K
BLDR icon
1631
Builders FirstSource
BLDR
$7.82B
$28K ﹤0.01%
1,650
-450
-21% -$6.73K
DEA
1632
Easterly Government Properties
DEA
$1.17B
$28K ﹤0.01%
624
+56
+10% +$2.55K
EFAD icon
1633
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$28K ﹤0.01%
+757
New +$28K
FDRR icon
1634
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$28K ﹤0.01%
890
+6
+0.7% +$191
FTV icon
1635
Fortive
FTV
$19.2B
$28K ﹤0.01%
550
+117
+27% +$6.08K
ICVT icon
1636
iShares Convertible Bond ETF
ICVT
$7.21B
$28K ﹤0.01%
463
-13,838
-97% -$810K
JLL icon
1637
Jones Lang LaSalle
JLL
$15.5B
$28K ﹤0.01%
199
+145
+269% +$20.6K
KGC icon
1638
Kinross Gold
KGC
$28.6B
$28K ﹤0.01%
7,278
– –
NXJ
1639
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$28K ﹤0.01%
1,963
– –
OGE icon
1640
OGE Energy
OGE
$10.2B
$28K ﹤0.01%
646
+468
+263% +$19.8K
OPP
1641
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$28K ﹤0.01%
+1,645
New +$27.6K
POST icon
1642
Post Holdings
POST
$4.14B
$28K ﹤0.01%
406
+203
+100% +$14.3K
PSP icon
1643
Invesco Global Listed Private Equity ETF
PSP
$230M
$28K ﹤0.01%
464
+4
+0.9% +$237
THR
1644
DELISTED
Thermon Group Holdings
THR
$28K ﹤0.01%
1,075
– –
VLY icon
1645
Valley National Bancorp
VLY
$7.94B
$28K ﹤0.01%
2,622
+1,202
+85% +$12.3K
XPH icon
1646
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$28K ﹤0.01%
700
-90
-11% -$3.54K
FSD
1647
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$28K ﹤0.01%
1,846
+1,754
+1,907% +$25.7K
EMBH
1648
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$28K ﹤0.01%
1,100
– –
PEGI
1649
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K ﹤0.01%
1,228
-73
-6% -$1.63K
BEAT
1650
DELISTED
BioTelemetry, Inc.
BEAT
$28K ﹤0.01%
573
+73
+15% +$3.84K
64 65
66
67 68

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.