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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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$74.7B
| $1.09M | 0.08% |
32,384
+10,099
| +45% | +$372K |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.08% |
20,970
-1,233
| -6% | -$66.1K |
|
328
Icon
ICLR
$12.8B
| $1.08M | 0.08% |
7,042
+20
| +0.3% | +$2.87K |
|
|
FAX
329
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.08M | 0.08% |
43,372
-932
| -2% | -$23.7K |
|
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.06M | 0.08% |
18,919
+454
| +2% | +$26.1K |
|
331
Waste Management
WM
$95.9B
| $1.06M | 0.08% |
11,761
-97
| -0.8% | -$8.6K |
|
332
Ingevity
NGVT
$2.55B
| $1.06M | 0.08% |
10,395
-33
| -0.3% | -$3.19K |
|
333
Old Republic International
ORI
$10.3B
| $1.06M | 0.08% |
47,304
-1,373
| -3% | -$29.6K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.08% |
8,705
-494
| -5% | -$54.7K |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $1.05M | 0.08% |
5,080
-3,707
| -42% | -$738K |
|
336
Markel Group
MKL
$25B
| $1.05M | 0.08% |
880
-18
| -2% | -$21.2K |
|
337
W.W. Grainger
GWW
$65.3B
| $1.04M | 0.08% |
2,914
+1,015
| +53% | +$349K |
|
338
Fastenal
FAST
$54B
| $1.03M | 0.08% |
71,364
-15,180
| -18% | -$216K |
|
339
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.03M | 0.08% |
7,403
+411
| +6% | +$57.6K |
|
340
Nucor
NUE
$56.4B
| $1.02M | 0.07% |
16,012
+29
| +0.2% | +$1.86K |
|
|
PPL
341
PPL Corp
PPL
$27.3B
| $1.01M | 0.07% |
34,389
+53
| +0.2% | +$1.55K |
|
342
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1M | 0.07% |
37,325
+9,360
| +33% | +$257K |
|
343
T. Rowe Price
TROW
$25B
| $1M | 0.07% |
9,184
+420
| +5% | +$48.6K |
|
344
Schwab US REIT ETF
SCHH
$11.7B
| $1M | 0.07% |
47,942
-572
| -1% | -$12.1K |
|
345
Enbridge
ENB
$124B
| $993K | 0.07% |
30,736
-606
| -2% | -$21.2K |
|
346
Novartis
NVS
$295B
| $982K | 0.07% |
12,719
+1,596
| +14% | +$118K |
|
347
Fidelity Quality Factor ETF
FQAL
$1.41B
| $981K | 0.07% |
28,328
+2,882
| +11% | +$97.9K |
|
348
lululemon athletica
LULU
$13B
| $979K | 0.07% |
6,025
+131
| +2% | +$18K |
|
349
Unum
UNM
$13.8B
| $973K | 0.07% |
24,899
-3,739
| -13% | -$139K |
|
350
Welltower
WELL
$178B
| $968K | 0.07% |
15,059
+3
| +0% | +$194 |
|
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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.