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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
SEDG icon
1851
SolarEdge
SEDG
$2.58B
$19K ﹤0.01%
300
– –
SJT
1852
San Juan Basin Royalty Trust
SJT
$118M
$19K ﹤0.01%
5,014
-40,251
-89% -$178K
TMUS icon
1853
T-Mobile US
TMUS
$194B
$19K ﹤0.01%
261
-24
-8% -$1.78K
UNG icon
1854
United States Natural Gas Fund
UNG
$463M
$19K ﹤0.01%
238
– –
WYNN icon
1855
Wynn Resorts
WYNN
$10.4B
$19K ﹤0.01%
156
+31
+25% +$3.99K
ACC
1856
DELISTED
American Campus Communities, Inc.
ACC
$19K ﹤0.01%
411
+150
+57% +$7.04K
COR
1857
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
162
-25
-13% -$2.83K
CLGX
1858
DELISTED
Corelogic, Inc.
CLGX
$19K ﹤0.01%
+464
New +$18.9K
CZR
1859
DELISTED
Caesars Entertainment Corporation
CZR
$19K ﹤0.01%
+1,615
New +$15.3K
AEG icon
1860
Aegon
AEG
$13.6B
$18K ﹤0.01%
4,156
-62
-1% -$264
AVK
1861
Advent Convertible and Income Fund
AVK
$538M
$18K ﹤0.01%
1,235
+34
+3% +$489
BANR icon
1862
Banner Corp
BANR
$2.39B
$18K ﹤0.01%
+330
New +$17.7K
BCO icon
1863
Brink's
BCO
$4.97B
$18K ﹤0.01%
216
+116
+116% +$9.24K
BGS icon
1864
B&G Foods
BGS
$290M
$18K ﹤0.01%
845
-144
-15% -$3.32K
BHF icon
1865
Brighthouse Financial
BHF
$3.64B
$18K ﹤0.01%
502
+477
+1,908% +$18.4K
BMRN icon
1866
BioMarin Pharmaceuticals
BMRN
$11.8B
$18K ﹤0.01%
222
+15
+7% +$1.28K
BMVP icon
1867
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$18K ﹤0.01%
555
+3
+0.5% +$97
CALM icon
1868
Cal-Maine
CALM
$4.19B
$18K ﹤0.01%
440
+316
+255% +$13K
CRI icon
1869
Carter's
CRI
$1.43B
$18K ﹤0.01%
188
+105
+127% +$10.2K
DIAX
1870
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K ﹤0.01%
1,000
– –
DKS icon
1871
Dick's Sporting Goods
DKS
$18.2B
$18K ﹤0.01%
508
+291
+134% +$10.7K
DVOL icon
1872
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$18K ﹤0.01%
830
– –
E icon
1873
ENI
E
$73.9B
$18K ﹤0.01%
549
+220
+67% +$7.27K
ENTG icon
1874
Entegris
ENTG
$18.5B
$18K ﹤0.01%
478
+53
+12% +$2.01K
ETG
1875
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$18K ﹤0.01%
1,143
+793
+227% +$12.5K
73 74
75
76 77

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.