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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
PHDG icon
1801
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.1M
$21K ﹤0.01%
757
+2
+0.3% +$56
REMX icon
1802
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$21K ﹤0.01%
+454
New +$20.4K
SPBO icon
1803
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$21K ﹤0.01%
623
+347
+126% +$11.2K
SVC
1804
Service Properties Trust
SVC
$1.09B
$21K ﹤0.01%
171
+1
+0.6% +$128
XNTK icon
1805
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$21K ﹤0.01%
+288
New +$20.8K
AMBR
1806
Amber International Holding Ltd
AMBR
$133M
$21K ﹤0.01%
546
– –
NS
1807
DELISTED
NuStar Energy L.P.
NS
$21K ﹤0.01%
790
+32
+4% +$869
SRRA
1808
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$21K ﹤0.01%
930
– –
RP
1809
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
350
-100
-22% -$6.06K
MDSO
1810
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
225
+175
+350% +$15.4K
TYPE
1811
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21K ﹤0.01%
1,255
– –
AAN.A
1812
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21K ﹤0.01%
340
+185
+119% +$11.4K
AGCO icon
1813
AGCO
AGCO
$8.59B
$20K ﹤0.01%
+259
New +$18.5K
CBT icon
1814
Cabot Corp
CBT
$4.55B
$20K ﹤0.01%
+420
New +$18.9K
DJP icon
1815
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$20K ﹤0.01%
+920
New +$20.5K
EMLC icon
1816
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$20K ﹤0.01%
566
-321
-36% -$10.7K
ERIE icon
1817
Erie Indemnity
ERIE
$12.1B
$20K ﹤0.01%
79
+27
+52% +$5.58K
ETSY icon
1818
Etsy
ETSY
$7.9B
$20K ﹤0.01%
+330
New +$21.5K
EWY icon
1819
iShares MSCI South Korea ETF
EWY
$22.1B
$20K ﹤0.01%
+330
New +$19.6K
FCF icon
1820
First Commonwealth Financial
FCF
$2.14B
$20K ﹤0.01%
+1,520
New +$20K
GHY
1821
PGIM Global High Yield Fund
GHY
$479M
$20K ﹤0.01%
1,401
+789
+129% +$11.1K
HHH icon
1822
Howard Hughes
HHH
$3.94B
$20K ﹤0.01%
+174
New +$17.8K
HI
1823
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
500
– –
MAV
1824
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$20K ﹤0.01%
1,815
+1,503
+482% +$16.1K
MOH icon
1825
Molina Healthcare
MOH
$10.6B
$20K ﹤0.01%
139
-786
-85% -$108K
71 72
73
74 75

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.