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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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$90B
| $964K | 0.07% |
69,270
-56
| -0.1% | -$846 |
|
352
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $962K | 0.07% |
45,398
-2,417
| -5% | -$52.7K |
|
353
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $959K | 0.07% |
21,105
+347
| +2% | +$15.9K |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $959K | 0.07% |
15,122
+119
| +0.8% | +$7.71K |
|
355
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $958K | 0.07% |
38,183
+1,900
| +5% | +$47.7K |
|
356
Occidental Petroleum
OXY
$57B
| $935K | 0.07% |
11,368
+1,328
| +13% | +$107K |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $932K | 0.07% |
15,015
+1,147
| +8% | +$71.6K |
|
358
CF Industries
CF
$19.2B
| $930K | 0.07% |
17,083
+584
| +4% | +$28.2K |
|
359
SEI Investments
SEIC
$11.9B
| $928K | 0.07% |
15,192
+3,495
| +30% | +$217K |
|
360
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $926K | 0.07% |
90,368
+30,704
| +51% | +$306K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.86B
| $923K | 0.07% |
6,588
+875
| +15% | +$122K |
|
362
iShares Biotechnology ETF
IBB
$9.31B
| $916K | 0.07% |
7,513
+1,151
| +18% | +$136K |
|
363
Tyson Foods
TSN
$20.2B
| $912K | 0.07% |
15,316
-1,087
| -7% | -$68K |
|
|
STMP
364
DELISTED
Stamps.com, Inc.
STMP
| $912K | 0.07% |
4,030
-953
| -19% | -$238K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.07% |
12,499
+234
| +2% | +$15.9K |
|
366
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $909K | 0.07% |
14,361
+605
| +4% | +$39.2K |
|
367
Carnival Corporation Ltd
CCL
$36.1B
| $908K | 0.07% |
14,236
+1,144
| +9% | +$69.4K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$28B
| $902K | 0.07% |
21,026
-74
| -0.4% | -$3.19K |
|
369
HEICO Corp
HEI
$48.9B
| $898K | 0.07% |
9,694
+8,090
| +504% | +$665K |
|
370
iShares Gold Trust
IAU
$63B
| $898K | 0.07% |
39,283
+735
| +2% | +$17.1K |
|
371
Ulta Beauty
ULTA
$20.4B
| $898K | 0.07% |
3,184
+156
| +5% | +$39.8K |
|
372
The GEO Group
GEO
$4.13B
| $893K | 0.07% |
35,474
-549
| -2% | -$14K |
|
373
Sonoco
SON
$5.76B
| $889K | 0.06% |
16,012
+3
| +0% | +$167 |
|
|
SCHW
374
Charles Schwab
SCHW
$177B
| $888K | 0.06% |
18,055
-342
| -2% | -$17.5K |
|
375
DTE Energy
DTE
$31.1B
| $884K | 0.06% |
9,514
+1,087
| +13% | +$101K |
|
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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.