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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
NCZ
2151
Virtus Convertible & Income Fund II
NCZ
$289M
$10K ﹤0.01%
500
– –
NIO icon
2152
NIO
NIO
$11.3B
$10K ﹤0.01%
3,867
+2,742
+244% +$11K
NVMI
2153
Nova
NVMI
$13.9B
$10K ﹤0.01%
+393
New +$10.5K
OR icon
2154
OR Royalties Inc
OR
$5.47B
$10K ﹤0.01%
969
+626
+183% +$6.65K
PDI icon
2155
PIMCO Dynamic Income Fund
PDI
$7.4B
$10K ﹤0.01%
297
+172
+138% +$5.51K
PSF icon
2156
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$10K ﹤0.01%
+366
New +$10.2K
RAMP icon
2157
LiveRamp
RAMP
$2.29B
$10K ﹤0.01%
+211
New +$11.4K
RBA icon
2158
RB Global
RBA
$20.8B
$10K ﹤0.01%
321
+85
+36% +$2.91K
SITC icon
2159
SITE Centers
SITC
$230M
$10K ﹤0.01%
969
+913
+1,630% +$9.57K
SLG icon
2160
SL Green Realty
SLG
$3.88B
$10K ﹤0.01%
+128
New +$10.8K
SMH icon
2161
VanEck Semiconductor ETF
SMH
$67.6B
$10K ﹤0.01%
184
– –
SMTC icon
2162
Semtech
SMTC
$11.7B
$10K ﹤0.01%
+205
New +$9.96K
SUSB icon
2163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10K ﹤0.01%
391
+131
+50% +$3.28K
THS
2164
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
+185
New +$10.8K
USAC icon
2165
USA Compression Partners
USAC
$3.82B
$10K ﹤0.01%
543
+16
+3% +$275
WDIV icon
2166
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$10K ﹤0.01%
150
– –
MTVA
2167
MetaVia Inc
MTVA
$7.64M
– –
0
– –
ETRN
2168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
+490
New +$10.2K
HT
2169
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
+575
New +$10.2K
NUVA
2170
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
+170
New +$10K
GRUB
2171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
69
+5
+8% +$681
PE
2172
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
522
-3
-0.6% -$57
HSBC.PRA
2173
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
IBDL
2174
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
400
– –
IBCD
2175
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
394
+90
+30% +$2.21K
85 86
87
88 89

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.