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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
+5.87%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$57.6M
(+4.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.83M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.78M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 5 |
Vistra
VST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.18M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.09M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.33M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.69M | 0.12% |
17,722
+912
| +5% | +$82.4K |
|
227
Automatic Data Processing
ADP
$100B
| $1.67M | 0.12% |
11,114
+3,100
| +39% | +$438K |
|
228
United Rentals
URI
$71.1B
| $1.67M | 0.12% |
10,176
-1,502
| -13% | -$234K |
|
229
iShares Russell 1000 ETF
IWB
$47.7B
| $1.66M | 0.12% |
10,292
+1,256
| +14% | +$199K |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.66M | 0.12% |
28,378
+3,806
| +15% | +$217K |
|
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.65M | 0.12% |
49,492
-2,159
| -4% | -$71.9K |
|
232
Lumen
LUMN
$6.53B
| $1.64M | 0.12% |
77,504
+6,252
| +9% | +$131K |
|
233
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.62M | 0.12% |
20,242
+675
| +3% | +$53.8K |
|
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.61M | 0.12% |
48,294
+2,359
| +5% | +$78.6K |
|
235
iShares S&P 100 ETF
OEF
$19.8B
| $1.6M | 0.12% |
12,315
-214
| -2% | -$27.1K |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.59M | 0.12% |
14,790
-6,616
| -31% | -$711K |
|
237
CSX Corp
CSX
$98.6B
| $1.59M | 0.12% |
64,578
-1,992
| -3% | -$47.5K |
|
238
NXP Semiconductors
NXPI
$68B
| $1.58M | 0.12% |
18,538
+8,533
| +85% | +$818K |
|
|
CIM
239
Chimera Investment
CIM
$1.05B
| $1.58M | 0.12% |
28,983
-222
| -0.8% | -$12.5K |
|
240
Polaris
PII
$4.15B
| $1.58M | 0.12% |
15,618
+425
| +3% | +$47.5K |
|
241
LendingTree
TREE
$544M
| $1.57M | 0.11% |
6,825
-415
| -6% | -$98.6K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.56M | 0.11% |
13,607
-374
| -3% | -$43.1K |
|
243
iShares Semiconductor ETF
SOXX
$44.2B
| $1.56M | 0.11% |
25,326
+5,679
| +29% | +$351K |
|
244
VF Corp
VFC
$6.68B
| $1.56M | 0.11% |
17,714
+267
| +2% | +$22.8K |
|
245
iShares Russell 1000 Value ETF
IWD
$82B
| $1.55M | 0.11% |
12,229
+1,088
| +10% | +$137K |
|
246
Wheaton Precious Metals
WPM
$50.6B
| $1.53M | 0.11% |
87,737
-1,609
| -2% | -$30.9K |
|
247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.52M | 0.11% |
73,305
+64
| +0.1% | +$1.36K |
|
248
Danaher
DHR
$135B
| $1.52M | 0.11% |
15,753
-2,691
| -15% | -$245K |
|
249
Kraft Heinz
KHC
$30.4B
| $1.51M | 0.11% |
27,429
+4,333
| +19% | +$259K |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.51M | 0.11% |
39,948
+1,760
| +5% | +$66K |
|
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Advisory Services Network's Q3 2018 Portfolio in Review
As of Q3 2018, Advisory Services Network held 2,731 positions worth $1.37B, up 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network's Q3 2018 filing shows 196 new, 794 increased, 727 reduced and 170 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M. The largest sale was First Trust Nasdaq Bank ETF, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Advisory Services Network's largest Q3 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M.
- Advisory Services Network added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $3.83M increase.
- Advisory Services Network's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.18M.
- Advisory Services Network fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $2.77M.
- Advisory Services Network's ten largest holdings make up 13% of its $1.37B portfolio in Q3 2018.
- Advisory Services Network opened 196 new positions and closed 170 in Q3 2018.
- Advisory Services Network's portfolio value rose 4.4% quarter-over-quarter to $1.37B.
Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.