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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
HFWA icon
1876
Heritage Financial
HFWA
$1.23B
$18K ﹤0.01%
+595
New +$17.9K
IBND icon
1877
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$18K ﹤0.01%
514
+1
+0.2% +$33
IRT icon
1878
Independence Realty Trust
IRT
$3.9B
$18K ﹤0.01%
+1,520
New +$16.7K
LOPE icon
1879
Grand Canyon Education
LOPE
$3.86B
$18K ﹤0.01%
150
+85
+131% +$10.1K
NAT icon
1880
Nordic American Tanker
NAT
$1.35B
$18K ﹤0.01%
7,752
+455
+6% +$979
NTAP icon
1881
NetApp
NTAP
$32.9B
$18K ﹤0.01%
295
+243
+467% +$16.4K
RSPF icon
1882
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$18K ﹤0.01%
417
+2
+0.5% +$85
SIGI icon
1883
Selective Insurance
SIGI
$5.57B
$18K ﹤0.01%
+245
New +$17.4K
SLM icon
1884
SLM Corp
SLM
$4.73B
$18K ﹤0.01%
1,911
+1,811
+1,811% +$17.9K
TFSL icon
1885
TFS Financial
TFSL
$5.06B
$18K ﹤0.01%
1,020
-13,158
-93% -$224K
PDCE
1886
DELISTED
PDC Energy, Inc.
PDCE
$18K ﹤0.01%
+497
New +$18.7K
ACH
1887
DELISTED
Alum Corp of China Ltd
ACH
$18K ﹤0.01%
2,000
– –
EE
1888
DELISTED
El Paso Electric Company
EE
$18K ﹤0.01%
+270
New +$16.6K
BOTZ icon
1889
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$17K ﹤0.01%
826
+305
+59% +$6.24K
DSU icon
1890
BlackRock Debt Strategies Fund
DSU
$590M
$17K ﹤0.01%
1,605
+1,109
+224% +$11.9K
EGHT icon
1891
8x8 Inc
EGHT
$259M
$17K ﹤0.01%
+710
New +$16.5K
FCPT icon
1892
Four Corners Property Trust
FCPT
$2.86B
$17K ﹤0.01%
625
+575
+1,150% +$16.4K
HASI icon
1893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$17K ﹤0.01%
600
– –
HLIT icon
1894
Harmonic Inc
HLIT
$1.2B
$17K ﹤0.01%
3,125
– –
KFY icon
1895
Korn Ferry
KFY
$4.13B
$17K ﹤0.01%
+425
New +$19.3K
KRC icon
1896
Kilroy Realty
KRC
$4.55B
$17K ﹤0.01%
+225
New +$17.1K
LMAT icon
1897
LeMaitre Vascular
LMAT
$2.29B
$17K ﹤0.01%
606
-1,224
-67% -$34K
MGM icon
1898
MGM Resorts International
MGM
$11.8B
$17K ﹤0.01%
590
+390
+195% +$10.4K
OMCL icon
1899
Omnicell
OMCL
$1.88B
$17K ﹤0.01%
+199
New +$16.2K
ROL icon
1900
Rollins
ROL
$18.9B
$17K ﹤0.01%
698
-5,295
-88% -$137K
74 75
76
77 78

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.