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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
PIE icon
1751
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$23K ﹤0.01%
1,275
-374
-23% -$6.34K
RMAX icon
1752
RE/MAX Holdings
RMAX
$207M
$23K ﹤0.01%
746
-359
-32% -$12.9K
SAM icon
1753
Boston Beer
SAM
$1.91B
$23K ﹤0.01%
61
– –
SOXL icon
1754
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$23K ﹤0.01%
2,355
-285
-11% -$2.83K
SPR
1755
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
286
-16
-5% -$1.35K
SPTI icon
1756
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$23K ﹤0.01%
744
– –
SUPN icon
1757
Supernus Pharmaceuticals
SUPN
$2.73B
$23K ﹤0.01%
704
+624
+780% +$21.4K
TOTL icon
1758
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$23K ﹤0.01%
481
+113
+31% +$5.47K
WSM icon
1759
Williams-Sonoma
WSM
$27.6B
$23K ﹤0.01%
700
+510
+268% +$14.6K
XPO icon
1760
XPO
XPO
$24.4B
$23K ﹤0.01%
1,128
+839
+290% +$17.1K
ZION icon
1761
Zions Bancorporation
ZION
$10B
$23K ﹤0.01%
498
-594
-54% -$27.5K
MUI
1762
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,671
-8
-0.5% -$111
SWAV
1763
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
396
-395
-50% -$19.2K
HYLV
1764
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$23K ﹤0.01%
+900
New +$22.2K
CVET
1765
DELISTED
Covetrus, Inc. Common Stock
CVET
$23K ﹤0.01%
931
+262
+39% +$7.55K
NUAN
1766
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
1,675
– –
EFOR
1767
Everforth Inc
EFOR
$884M
$22K ﹤0.01%
367
+321
+698% +$19.3K
CASS icon
1768
Cass Information Systems
CASS
$705M
$22K ﹤0.01%
448
+147
+49% +$6.89K
COHR icon
1769
Coherent
COHR
$53.1B
$22K ﹤0.01%
610
-1,140
-65% -$41.6K
DIG icon
1770
ProShares Ultra Energy
DIG
$79.6M
$22K ﹤0.01%
640
– –
EGP icon
1771
EastGroup Properties
EGP
$11.3B
$22K ﹤0.01%
187
+179
+2,238% +$20.2K
EPSN icon
1772
Epsilon Energy
EPSN
$173M
$22K ﹤0.01%
5,998
– –
FHI icon
1773
Federated Hermes
FHI
$4.5B
$22K ﹤0.01%
+685
New +$21.6K
FLTB icon
1774
Fidelity Limited Term Bond ETF
FLTB
$415M
$22K ﹤0.01%
434
-396
-48% -$19.9K
MOO icon
1775
VanEck Agribusiness ETF
MOO
$988M
$22K ﹤0.01%
330
– –
69 70
71
72 73

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.