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ASN

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
BWXT icon
2451
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
75
+13
+21% +$649
CCJ icon
2452
Cameco
CCJ
$38.3B
$4K ﹤0.01%
350
– –
CDP icon
2453
COPT Defense Properties
CDP
$4.31B
$4K ﹤0.01%
158
– –
COHU icon
2454
Cohu
COHU
$2.39B
$4K ﹤0.01%
282
+120
+74% +$1.86K
COLB icon
2455
Columbia Banking Systems
COLB
$8.81B
$4K ﹤0.01%
+101
New +$3.58K
CWEN icon
2456
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
+250
New +$3.95K
CYH icon
2457
Community Health Systems
CYH
$385M
$4K ﹤0.01%
1,500
– –
DB icon
2458
Deutsche Bank
DB
$66.3B
$4K ﹤0.01%
+542
New +$4.18K
DEM icon
2459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
100
– –
DJD icon
2460
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$4K ﹤0.01%
103
+1
+1% +$37
DY icon
2461
Dycom Industries
DY
$12.9B
$4K ﹤0.01%
64
+52
+433% +$2.66K
EDIT icon
2462
Editas Medicine
EDIT
$399M
$4K ﹤0.01%
152
+112
+280% +$2.67K
ESI icon
2463
Element Solutions
ESI
$9.12B
$4K ﹤0.01%
418
– –
EUFN icon
2464
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4K ﹤0.01%
200
-236
-54% -$4.42K
FCG icon
2465
First Trust Natural Gas ETF
FCG
$632M
$4K ﹤0.01%
295
– –
FRME icon
2466
First Merchants
FRME
$2.72B
$4K ﹤0.01%
104
+30
+41% +$1.1K
GOLF icon
2467
Acushnet Holdings
GOLF
$6.13B
$4K ﹤0.01%
141
– –
HCC icon
2468
Warrior Met Coal
HCC
$4.23B
$4K ﹤0.01%
167
– –
IAG icon
2469
IAMGOLD
IAG
$8.47B
$4K ﹤0.01%
1,176
-622
-35% -$1.81K
ICFI icon
2470
ICF International
ICFI
$1.44B
$4K ﹤0.01%
+61
New +$4.57K
IYY icon
2471
iShares Dow Jones US ETF
IYY
$2.92B
$4K ﹤0.01%
60
-12
-17% -$862
JHG
2472
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
+200
New +$4.56K
JOUT icon
2473
Johnson Outdoors
JOUT
$482M
$4K ﹤0.01%
53
+27
+104% +$2.08K
KDP icon
2474
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
129
-33
-20% -$940
MOMO
2475
Hello Group
MOMO
$869M
$4K ﹤0.01%
106
– –
97 98
99
100 101

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.