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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
RSPN icon
1776
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$22K ﹤0.01%
885
+5
+0.6% +$123
SCS
1777
DELISTED
Steelcase
SCS
$22K ﹤0.01%
+1,267
New +$21.1K
SPTL icon
1778
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22K ﹤0.01%
552
-337
-38% -$12.3K
STRA icon
1779
Strategic Education
STRA
$1.78B
$22K ﹤0.01%
+126
New +$20.6K
NBIS
1780
Nebius Group N.V.
NBIS
$47.7B
$22K ﹤0.01%
567
+403
+246% +$15K
HA
1781
DELISTED
Hawaiian Holdings, Inc.
HA
$22K ﹤0.01%
798
+735
+1,167% +$20K
GLOP
1782
DELISTED
GASLOG PARTNERS LP
GLOP
$22K ﹤0.01%
+1,037
New +$22K
RAVN
1783
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
618
– –
WPX
1784
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
1,951
+1,212
+164% +$15.1K
AEE icon
1785
Ameren
AEE
$31B
$21K ﹤0.01%
280
+200
+250% +$14.7K
AFG icon
1786
American Financial Group
AFG
$12B
$21K ﹤0.01%
+208
New +$20.9K
ARES icon
1787
Ares Management
ARES
$28.8B
$21K ﹤0.01%
789
+10
+1% +$254
AXON
1788
Axon Enterprise
AXON
$42.4B
$21K ﹤0.01%
329
+185
+128% +$12.1K
BURL icon
1789
Burlington
BURL
$22.5B
$21K ﹤0.01%
121
-4
-3% -$654
CVCO icon
1790
Cavco Industries
CVCO
$4.46B
$21K ﹤0.01%
133
-21
-14% -$2.86K
ERTH icon
1791
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$21K ﹤0.01%
+452
New +$19.9K
ESNT icon
1792
Essent Group
ESNT
$6.12B
$21K ﹤0.01%
450
– –
FCFS icon
1793
FirstCash
FCFS
$9.06B
$21K ﹤0.01%
205
+175
+583% +$16.6K
FEMS icon
1794
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$21K ﹤0.01%
611
-16
-3% -$552
FFIV icon
1795
F5
FFIV
$23B
$21K ﹤0.01%
145
+11
+8% +$1.65K
GL icon
1796
Globe Life
GL
$13.5B
$21K ﹤0.01%
236
– –
GTY
1797
Getty Realty Corp
GTY
$2.12B
$21K ﹤0.01%
+685
New +$21.8K
HISF icon
1798
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$21K ﹤0.01%
421
– –
IIM icon
1799
Invesco Value Municipal Income Trust
IIM
$585M
$21K ﹤0.01%
1,356
+16
+1% +$236
LFUS icon
1800
Littelfuse
LFUS
$10.2B
$21K ﹤0.01%
123
+86
+232% +$15.6K
70 71
72
73 74

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.