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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
SCHO icon
2601
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
-4,198
Closed -$104K
SCJ icon
2602
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
-81
Closed -$6K
SCS
2603
DELISTED
Steelcase
SCS
-35
Closed
SDOW icon
2604
ProShares UltraPro Short Dow 30
SDOW
$171M
-2
Closed -$2K
SFM icon
2605
Sprouts Farmers Market
SFM
$7.04B
-1
Closed
SKM icon
2606
SK Telecom
SKM
$13.7B
-145
Closed -$6K
SNAP icon
2607
Snap
SNAP
$7.32B
$0 ﹤0.01%
26
-6,948
-100% -$80.7K
SNDA icon
2608
Sonida Senior Living
SNDA
$1.97B
-3
Closed
SOCL icon
2609
Global X Social Media ETF
SOCL
$87.8M
$0 ﹤0.01%
6
SPIP icon
2610
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
-412
Closed -$11K
SPPP
2611
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$0 ﹤0.01%
50
SPTL icon
2612
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
-182
Closed -$6K
SR icon
2613
Spire
SR
$4.92B
-73
Closed -$5K
TDW icon
2614
Tidewater
TDW
$3.91B
$0 ﹤0.01%
+1
New +$31
TFSL icon
2615
TFS Financial
TFSL
$5.1B
-955
Closed -$16K
TGLS icon
2616
Tecnoglass
TGLS
$2.01B
$0 ﹤0.01%
+16
New +$147
TGNA
2617
DELISTED
TEGNA Inc
TGNA
-45
Closed
TKC icon
2618
Turkcell
TKC
$4.84B
-597
Closed -$4K
TRIB
2619
Trinity Biotech
TRIB
$171M
$0 ﹤0.01%
1
TRUE
2620
DELISTED
TrueCar
TRUE
-84
Closed -$1K
TS icon
2621
Tenaris
TS
$29.1B
-148
Closed -$5K
UFI icon
2622
UNIFI
UFI
$117M
$0 ﹤0.01%
1
UNG icon
2623
United States Natural Gas Fund
UNG
$470M
$0 ﹤0.01%
3
USD icon
2624
ProShares Ultra Semiconductors
USD
$2.64B
-9,600
Closed -$28K
USTB icon
2625
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
-175
Closed -$9K

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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.