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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
SNPS icon
2051
Synopsys
SNPS
$71.5B
$13K ﹤0.01%
+100
New +$12K
SWX icon
2052
Southwest Gas
SWX
$6.74B
$13K ﹤0.01%
150
-83
-36% -$7.05K
TEX icon
2053
Terex
TEX
$7.98B
$13K ﹤0.01%
400
-302
-43% -$9.27K
WWW icon
2054
Wolverine World Wide
WWW
$1.54B
$13K ﹤0.01%
480
-5,183
-92% -$165K
ERF
2055
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
1,671
– –
VNTR
2056
DELISTED
Venator Materials PLC
VNTR
$13K ﹤0.01%
2,450
– –
LEJU
2057
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$13K ﹤0.01%
930
– –
WCG
2058
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
47
+16
+52% +$4.41K
HOS
2059
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
10,000
+5,000
+100% +$6.79K
CHSP
2060
DELISTED
Chesapeake Lodging Trust
CHSP
$13K ﹤0.01%
+460
New +$13.4K
ABM icon
2061
ABM Industries
ABM
$2.8B
$12K ﹤0.01%
+310
New +$11.8K
AFB
2062
AllianceBernstein National Municipal Income Fund
AFB
$312M
$12K ﹤0.01%
913
-5
-0.5% -$66
AIA icon
2063
iShares Asia 50 ETF
AIA
$4.52B
$12K ﹤0.01%
195
+1
+0.5% +$61
BRX icon
2064
Brixmor Property Group
BRX
$9.95B
$12K ﹤0.01%
+680
New +$12.2K
CADE
2065
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
+420
New +$12.2K
CHX
2066
DELISTED
ChampionX
CHX
$12K ﹤0.01%
366
+275
+302% +$9.98K
CQQQ icon
2067
Invesco China Technology ETF
CQQQ
$3B
$12K ﹤0.01%
265
-162
-38% -$7.63K
EHTH icon
2068
eHealth
EHTH
$42.5M
$12K ﹤0.01%
+136
New +$9.15K
EVG
2069
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$12K ﹤0.01%
+850
New +$11.1K
EWZ icon
2070
iShares MSCI Brazil ETF
EWZ
$9.05B
$12K ﹤0.01%
279
-419
-60% -$17.3K
FAF icon
2071
First American
FAF
$7.67B
$12K ﹤0.01%
+225
New +$12.2K
FDM icon
2072
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$12K ﹤0.01%
267
– –
FDMO icon
2073
Fidelity Momentum Factor ETF
FDMO
$934M
$12K ﹤0.01%
342
+53
+18% +$1.84K
FLEX icon
2074
Flex
FLEX
$43.4B
$12K ﹤0.01%
1,681
– –
IBDT icon
2075
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12K ﹤0.01%
445
+95
+27% +$2.5K
81 82
83
84 85

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.