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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
ILG
2701
DELISTED
ILG, Inc Common Stock
ILG
-1,033
Closed -$36K
ACSF
2702
DELISTED
American Capital Senior Floating, Ltd.
ACSF
-431
Closed -$5K
QCP
2703
DELISTED
Quality Care Properties, Inc.
QCP
-110
Closed -$2K
VCO
2704
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
-5
Closed
WIN
2705
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
CRC
2706
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-1
-50% -$38
IO
2707
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
25
EGL
2708
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
10
WPZ
2709
DELISTED
Williams Partners L.P.
WPZ
-2,548
Closed -$113K
DCT
2710
DELISTED
DCT Industrial Trust Inc.
DCT
-3,010
Closed -$199K
AMBT
2711
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
15
CTIC
2712
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
XL
2713
DELISTED
XL Group Ltd.
XL
-700
Closed -$39K
VIA
2714
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
13
YELL
2715
DELISTED
Yellow Corporation Common Stock
YELL
-68
Closed -$1K
VCF
2716
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
-735
Closed -$10.6K
WBK
2717
DELISTED
Westpac Banking Corporation
WBK
-6
Closed
FTR
2718
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
28
-14
-33% -$77
WLH
2719
DELISTED
WILLIAM LYON HOMES
WLH
-44
Closed -$1K
EFII
2720
DELISTED
Electronics for Imaging
EFII
-24
Closed -$1K
RENX
2721
DELISTED
RELX N.V.
RENX
-116
Closed -$3K
MTGE
2722
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-275
Closed -$5K
STL
2723
DELISTED
Sterling Bancorp
STL
-101
Closed -$2K
GCI
2724
DELISTED
Gannett Co., Inc
GCI
-22
Closed
NEP
2725
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
225

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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.