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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
OSUR icon
2251
OraSure Technologies
OSUR
$273M
$8K ﹤0.01%
851
– –
OZK icon
2252
Bank OZK
OZK
$5.49B
$8K ﹤0.01%
277
+21
+8% +$651
PATK icon
2253
Patrick Industries
PATK
$2.8B
$8K ﹤0.01%
257
– –
PBW icon
2254
Invesco WilderHill Clean Energy ETF
PBW
$390M
$8K ﹤0.01%
276
+1
+0.4% +$28
POWI icon
2255
Power Integrations
POWI
$3.54B
$8K ﹤0.01%
192
-58
-23% -$2.12K
RDIV icon
2256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$8K ﹤0.01%
+200
New +$7.52K
SRPT icon
2257
Sarepta Therapeutics
SRPT
$1.66B
$8K ﹤0.01%
51
-2,633
-98% -$320K
WAFD icon
2258
WaFd
WAFD
$2.72B
$8K ﹤0.01%
219
+54
+33% +$1.75K
YETI icon
2259
Yeti Holdings
YETI
$3.82B
$8K ﹤0.01%
+267
New +$7.69K
BERY
2260
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
182
-3,350
-95% -$161K
FAIL
2261
DELISTED
Cambria Global Tail Risk ETF
FAIL
$8K ﹤0.01%
300
– –
MDRX
2262
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
690
– –
PBND
2263
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$8K ﹤0.01%
+321
New +$7.99K
CLR
2264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
+200
New +$8.55K
SNP
2265
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
119
-27
-18% -$1.96K
FMBI
2266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
+370
New +$7.66K
PFPT
2267
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
+64
New +$7.54K
CXO
2268
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
75
+65
+650% +$7.01K
ROAN
2269
DELISTED
Roan Resources, Inc.
ROAN
$8K ﹤0.01%
+4,373
New +$15.8K
AIT icon
2270
Applied Industrial Technologies
AIT
$12.8B
$7K ﹤0.01%
+110
New +$6.43K
AMN icon
2271
AMN Healthcare
AMN
$1.28B
$7K ﹤0.01%
136
+27
+25% +$1.37K
APPN icon
2272
Appian
APPN
$1.74B
$7K ﹤0.01%
200
– –
BE icon
2273
Bloom Energy
BE
$52.6B
$7K ﹤0.01%
600
– –
BLD
2274
DELISTED
TopBuild
BLD
$7K ﹤0.01%
+80
New +$6.12K
BSBR icon
2275
Santander
BSBR
$39.7B
$7K ﹤0.01%
653
-136,187
-100% -$1.48M
89 90
91
92 93

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.