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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
Cap. Flow
+$37.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170

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
HOUS
2551
DELISTED
Anywhere Real Estate
HOUS
-243
Closed -$5K
IART icon
2552
Integra LifeSciences
IART
$1.54B
-20
Closed -$1K
IBKR icon
2553
Interactive Brokers
IBKR
$40.9B
$0 ﹤0.01%
4
-19,876
-100% -$302K
IBN icon
2554
ICICI Bank
IBN
$106B
-551
Closed -$5K
IPI icon
2555
Intrepid Potash
IPI
$460M
-48
Closed -$2K
IX icon
2556
ORIX
IX
$44B
-50
Closed -$1K
JACK icon
2557
Jack in the Box
JACK
$278M
-18
Closed -$2K
JRS icon
2558
Nuveen Real Estate Income Fund
JRS
$251M
$0 ﹤0.01%
+20
New +$201
KB icon
2559
KB Financial Group
KB
$41.2B
-1,041
Closed -$50K
KRO icon
2560
KRONOS Worldwide
KRO
$761M
-35,327
Closed -$796K
LBTYK icon
2561
Liberty Global Class C
LBTYK
$3.27B
-131
Closed -$3K
LODE icon
2562
Comstock
LODE
$228M
$0 ﹤0.01%
16
LPLA icon
2563
LPL Financial
LPLA
$26.3B
-374
Closed -$26K
LPTH icon
2564
Lightpath Technologies
LPTH
$680M
$0 ﹤0.01%
4
MBOT icon
2565
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
4
+1
+33% +$9
MHI
2566
DELISTED
Pioneer Municipal High Income Fund
MHI
$0 ﹤0.01%
+24
New +$276
MMS icon
2567
Maximus
MMS
$3.14B
-14
Closed -$1K
CALY
2568
Callaway Golf Company
CALY
$3.26B
-336
Closed -$7K
MRCY icon
2569
Mercury Systems
MRCY
$6.2B
-100
Closed -$4K
MSGS icon
2570
Madison Square Garden
MSGS
$9.54B
-266
Closed -$60K
MTR
2571
Mesa Royalty Trust
MTR
$5.39M
-566
Closed -$8K
MTRX icon
2572
Matrix Service
MTRX
$347M
-96
Closed -$2K
MUFG icon
2573
Mitsubishi UFJ Financial
MUFG
$258B
-5
Closed
MWA icon
2574
Mueller Water Products
MWA
$3.92B
-136
Closed -$2K
MZZ icon
2575
ProShares UltraShort MidCap400
MZZ
$2.47M
$0 ﹤0.01%
8

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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.