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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
DLPH
2676
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
7
-12
-63% -$475
BREW
2677
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
29
NE
2678
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1
ALO
2679
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
300
SDRL
2680
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+3
New +$61
CISN
2681
DELISTED
Cision Ltd. Ordinary Share
CISN
-600
Closed -$10K
LKSD
2682
DELISTED
LSC Communications, Inc.
LKSD
-11
Closed
CRZO
2683
DELISTED
Carrizo Oil & Gas Inc
CRZO
-101
Closed -$3K
CRR
2684
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
50
-75
-60% -$657
DF
2685
DELISTED
Dean Foods Company
DF
-4,149
Closed -$41K
ROX
2686
DELISTED
Castle Brands, Inc.
ROX
$0 ﹤0.01%
1
SFLY
2687
DELISTED
Shutterfly, Inc.
SFLY
-1,109
Closed -$96K
CRAY
2688
DELISTED
Cray, Inc.
CRAY
-3,946
Closed -$102K
UPL
2689
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
125
+1
+0.8% +$1
BORN
2690
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
117
TIER
2691
DELISTED
TIER REIT, Inc.
TIER
-274
Closed -$6K
WFT
2692
DELISTED
Weatherford International plc
WFT
-3,849
Closed -$13K
ICON
2693
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
56
AHL
2694
DELISTED
ASPEN Insurance Holding Limited
AHL
-500
Closed -$20K
VVC
2695
DELISTED
Vectren Corporation
VVC
-19
Closed -$1K
APB
2696
DELISTED
Asia Pacific Fund
APB
-169
Closed -$2K
RSLS
2697
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$0 ﹤0.01%
+2
New +$172
BSJI
2698
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-110,230
Closed -$2.77M
AAV
2699
DELISTED
Advantage Oil & Gas Ltd
AAV
-2,000
Closed -$7K
EGLT
2700
DELISTED
Egalet Corporation
EGLT
-1,835
Closed -$1K

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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.