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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
PSCF icon
1726
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$24K ﹤0.01%
450
+4
+0.9% +$215
SKT icon
1727
Tanger
SKT
$4.8B
$24K ﹤0.01%
1,475
+387
+36% +$6.97K
SMFG icon
1728
Sumitomo Mitsui Financial
SMFG
$167B
$24K ﹤0.01%
3,401
+1,825
+116% +$12.9K
TDG icon
1729
TransDigm Group
TDG
$71.9B
$24K ﹤0.01%
50
+33
+194% +$15.4K
TRU icon
1730
TransUnion
TRU
$14.9B
$24K ﹤0.01%
328
+55
+20% +$3.76K
PRKS icon
1731
United Parks & Resorts
PRKS
$2.12B
$24K ﹤0.01%
+750
New +$20.6K
AOD
1732
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$23K ﹤0.01%
2,759
+55
+2% +$455
AVAV icon
1733
AeroVironment
AVAV
$7.81B
$23K ﹤0.01%
410
– –
BCS icon
1734
Barclays
BCS
$96.3B
$23K ﹤0.01%
3,127
+1,616
+107% +$12.8K
CNMD icon
1735
CONMED
CNMD
$1.31B
$23K ﹤0.01%
270
+11
+4% +$904
CTSO icon
1736
Cytosorbents Corp
CTSO
$22.6M
$23K ﹤0.01%
3,500
+2,000
+133% +$13.7K
CVGW
1737
DELISTED
Calavo Growers
CVGW
$23K ﹤0.01%
243
– –
DNL icon
1738
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$23K ﹤0.01%
800
– –
EMN icon
1739
Eastman Chemical
EMN
$7.74B
$23K ﹤0.01%
293
-4,496
-94% -$342K
EPAM icon
1740
EPAM Systems
EPAM
$4.92B
$23K ﹤0.01%
131
– –
ESPR
1741
DELISTED
Esperion Therapeutics
ESPR
$23K ﹤0.01%
500
– –
PPLI
1742
People Inc
PPLI
$3.15B
$23K ﹤0.01%
599
+308
+106% +$12.3K
JLS icon
1743
Nuveen Mortgage and Income Fund
JLS
$94.9M
$23K ﹤0.01%
1,000
– –
KAI icon
1744
Kadant
KAI
$3.69B
$23K ﹤0.01%
252
– –
LNN icon
1745
Lindsay Corp
LNN
$1.17B
$23K ﹤0.01%
285
+270
+1,800% +$22.6K
LYV icon
1746
Live Nation Entertainment
LYV
$41.7B
$23K ﹤0.01%
+353
New +$22.7K
MKSI icon
1747
MKS Inc
MKSI
$21.3B
$23K ﹤0.01%
300
+160
+114% +$13.5K
NWBI icon
1748
Northwest Bancshares
NWBI
$2.25B
$23K ﹤0.01%
1,315
+1,134
+627% +$19.5K
ONB icon
1749
Old National Bancorp
ONB
$10.1B
$23K ﹤0.01%
1,403
+434
+45% +$7.25K
OSK icon
1750
Oshkosh
OSK
$9.66B
$23K ﹤0.01%
+273
New +$21.5K
68 69
70
71 72

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.