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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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$29.4B
| $1.36M | 0.1% |
3,801
+2,320
| +157% | +$743K |
|
277
Abbott
ABT
$180B
| $1.35M | 0.1% |
18,424
-2,051
| -10% | -$135K |
|
278
Broadridge
BR
$17.2B
| $1.35M | 0.1% |
10,231
-2,790
| -21% | -$354K |
|
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.35M | 0.1% |
26,026
+534
| +2% | +$27.7K |
|
280
Allstate
ALL
$66.9B
| $1.35M | 0.1% |
13,634
+1,782
| +15% | +$174K |
|
281
Analog Devices
ADI
$181B
| $1.32M | 0.1% |
14,293
-189
| -1% | -$18.2K |
|
282
Textron
TXT
$16.6B
| $1.32M | 0.1% |
18,459
-263
| -1% | -$17.9K |
|
283
Oracle
ORCL
$331B
| $1.31M | 0.1% |
25,456
-617
| -2% | -$30K |
|
284
Advanced Micro Devices
AMD
$851B
| $1.31M | 0.1% |
42,361
+18,149
| +75% | +$410K |
|
285
Comcast
CMCSA
$79.1B
| $1.3M | 0.09% |
36,743
-4,607
| -11% | -$163K |
|
286
Palo Alto Networks
PANW
$264B
| $1.28M | 0.09% |
34,206
-18,552
| -35% | -$675K |
|
287
Broadcom
AVGO
$1.82T
| $1.27M | 0.09% |
51,380
+1,550
| +3% | +$34.8K |
|
288
Fidelity Total Bond ETF
FBND
$26.9B
| $1.26M | 0.09% |
26,017
-4,201
| -14% | -$205K |
|
289
Aptiv
APTV
$12B
| $1.26M | 0.09% |
15,044
+1,600
| +12% | +$146K |
|
290
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.26M | 0.09% |
107,352
+14,286
| +15% | +$165K |
|
|
TRTN
291
DELISTED
Triton International Limited
TRTN
| $1.26M | 0.09% |
37,754
-424
| -1% | -$14.9K |
|
292
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.25M | 0.09% |
32,112
+2,972
| +10% | +$113K |
|
293
Ecolab
ECL
$75.6B
| $1.25M | 0.09% |
7,957
+177
| +2% | +$26.2K |
|
294
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.25M | 0.09% |
64,578
+4,374
| +7% | +$83.3K |
|
295
Enterprise Products Partners
EPD
$83.8B
| $1.24M | 0.09% |
43,250
-315
| -0.7% | -$9.1K |
|
|
UNIT
296
Uniti Group
UNIT
$2.63B
| $1.24M | 0.09% |
61,640
+3,163
| +5% | +$62.6K |
|
|
PDT
297
John Hancock Premium Dividend Fund
PDT
$634M
| $1.24M | 0.09% |
76,108
-6,991
| -8% | -$113K |
|
298
Brown & Brown
BRO
$22.9B
| $1.23M | 0.09% |
41,661
-403
| -1% | -$12K |
|
299
Public Service Enterprise Group
PEG
$39.8B
| $1.22M | 0.09% |
23,073
-120
| -0.5% | -$6.27K |
|
300
Travelers Companies
TRV
$80.8B
| $1.22M | 0.09% |
9,390
-48
| -0.5% | -$6.19K |
|
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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.