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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.14%
18,156
+11,800
+186% +$1.46M
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.26M 0.14%
42,604
-20
-0% -$1.05K
DVYE icon
178
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.26M 0.14%
55,371
-13,206
-19% -$529K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.26M 0.14%
24,485
-1,251
-5% -$113K
DOC icon
180
Healthpeak Properties
DOC
$15.4B
$2.25M 0.14%
70,438
+45,725
+185% +$1.42M
OEF icon
181
iShares S&P 100 ETF
OEF
$19.8B
$2.25M 0.14%
17,337
-9,451
-35% -$1.21M
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.23M 0.14%
64,210
+59,328
+1,215% +$2.02M
NKE icon
183
Nike
NKE
$61.9B
$2.22M 0.14%
26,440
+3,702
+16% +$312K
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.22M 0.14%
19,767
-62
-0.3% -$6.86K
LH icon
185
Labcorp
LH
$24.3B
$2.19M 0.13%
14,773
-229
-2% -$32K
ETN icon
186
Eaton
ETN
$157B
$2.19M 0.13%
26,329
-323
-1% -$26.1K
HQY icon
187
HealthEquity
HQY
$7.91B
$2.19M 0.13%
33,500
+1,425
+4% +$99.2K
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$10.1B
$2.19M 0.13%
73,682
-1,810
-2% -$54K
GLW icon
189
Corning
GLW
$126B
$2.19M 0.13%
65,790
-47
-0.1% -$1.51K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$2.17M 0.13%
10,890
-2,360
-18% -$468K
TREE icon
191
LendingTree
TREE
$544M
$2.17M 0.13%
5,157
-1,318
-20% -$504K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 0.13%
43,874
-9,003
-17% -$441K
SFBS
193
ServisFirst Bancshares
SFBS
$4.79B
$2.16M 0.13%
63,039
– –
GDX icon
194
VanEck Gold Miners ETF
GDX
$23B
$2.15M 0.13%
84,181
+864
+1% +$19K
WFC icon
195
Wells Fargo
WFC
$261B
$2.12M 0.13%
44,741
+2,284
+5% +$107K
LRCX icon
196
Lam Research
LRCX
$382B
$2.11M 0.13%
112,440
-3,850
-3% -$73K
CMCSA icon
197
Comcast
CMCSA
$79.1B
$2.1M 0.13%
49,594
+7,121
+17% +$300K
WPM icon
198
Wheaton Precious Metals
WPM
$50.6B
$2.1M 0.13%
86,633
+2,954
+4% +$65.5K
ADI icon
199
Analog Devices
ADI
$181B
$2.09M 0.13%
18,507
+1,446
+8% +$157K
AMT icon
200
American Tower
AMT
$77.7B
$2.08M 0.13%
10,180
+1,094
+12% +$220K
6 7
8
9 10

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.