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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
IYLD icon
2076
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$12K ﹤0.01%
484
– –
MOG.A icon
2077
Moog Inc Class A
MOG.A
$13B
$12K ﹤0.01%
+130
New +$11.6K
PAC icon
2078
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12K ﹤0.01%
119
-66
-36% -$6.69K
PBPB
2079
DELISTED
Potbelly
PBPB
$12K ﹤0.01%
2,453
– –
PTEN icon
2080
Patterson-UTI
PTEN
$3.87B
$12K ﹤0.01%
+1,060
New +$13.6K
RGCO icon
2081
RGC Resources
RGCO
$229M
$12K ﹤0.01%
378
+2
+0.5% +$54
RMR icon
2082
The RMR Group
RMR
$342M
$12K ﹤0.01%
246
+208
+547% +$11.2K
RODM icon
2083
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12K ﹤0.01%
428
-188
-31% -$5.3K
SF
2084
Stifel
SF
$12.3B
$12K ﹤0.01%
427
+292
+216% +$7.43K
TWST icon
2085
Twist Bioscience
TWST
$5.62B
$12K ﹤0.01%
+400
New +$10.6K
WAL icon
2086
Western Alliance Bancorporation
WAL
$9.07B
$12K ﹤0.01%
258
-90
-26% -$4.02K
WING icon
2087
Wingstop
WING
$3.68B
$12K ﹤0.01%
+125
New +$10.2K
XMMO icon
2088
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$12K ﹤0.01%
200
– –
YELP icon
2089
Yelp
YELP
$1.38B
$12K ﹤0.01%
+360
New +$12.5K
LGTY
2090
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
876
+283
+48% +$3.72K
VNE
2091
DELISTED
Veoneer, Inc.
VNE
$12K ﹤0.01%
670
– –
TGP
2092
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
853
-780
-48% -$11.1K
HMSY
2093
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
+365
New +$11.2K
SFLY
2094
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
+230
New +$10.5K
AIZ icon
2095
Assurant
AIZ
$13.7B
$11K ﹤0.01%
107
-3,676
-97% -$363K
AVB icon
2096
AvalonBay Communities
AVB
$27.1B
$11K ﹤0.01%
+55
New +$11.1K
BBD icon
2097
Banco Bradesco
BBD
$38.1B
$11K ﹤0.01%
1,440
-1,374
-49% -$9.39K
BGY icon
2098
BlackRock Enhanced International Dividend Trust
BGY
$512M
$11K ﹤0.01%
2,011
+158
+9% +$872
CNA icon
2099
CNA Financial
CNA
$14.5B
$11K ﹤0.01%
230
+1
+0.4% +$46
CQP icon
2100
Cheniere Energy
CQP
$31.8B
$11K ﹤0.01%
250
-500
-67% -$21.3K
82 83
84
85 86

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.