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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 | |
|---|---|---|---|---|---|---|
|
JPXN
376
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $883K | 0.06% |
13,585
+480
| +4% | +$30.1K |
|
377
Kroger
KR
$34.8B
| $877K | 0.06% |
30,115
+22,473
| +294% | +$669K |
|
378
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $874K | 0.06% |
19,511
+387
| +2% | +$18K |
|
|
DOCU
379
DocuSign
DOCU
$9.63B
| $867K | 0.06% |
+16,492
| New | +$935K |
|
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $859K | 0.06% |
2,338
+303
| +15% | +$111K |
|
381
Canadian National Railway
CNI
$78.3B
| $857K | 0.06% |
9,543
-87
| -0.9% | -$7.59K |
|
382
Host Hotels & Resorts
HST
$16.8B
| $856K | 0.06% |
40,547
-955
| -2% | -$20.2K |
|
383
Ametek
AME
$55.5B
| $847K | 0.06% |
10,716
-4
| -0% | -$306 |
|
384
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $846K | 0.06% |
44,436
+920
| +2% | +$17.5K |
|
385
Kohl's
KSS
$2.03B
| $840K | 0.06% |
11,267
+1,301
| +13% | +$98.4K |
|
386
New Jersey Resources
NJR
$6.06B
| $839K | 0.06% |
18,208
+17
| +0.1% | +$783 |
|
387
Vanguard Total International Stock ETF
VXUS
$153B
| $831K | 0.06% |
15,388
-7,313
| -32% | -$396K |
|
388
PNC Financial Services
PNC
$100B
| $826K | 0.06% |
6,070
+134
| +2% | +$19.1K |
|
389
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $824K | 0.06% |
31,296
-1,210
| -4% | -$32.2K |
|
390
American Tower
AMT
$77.7B
| $820K | 0.06% |
5,644
-418
| -7% | -$61.3K |
|
391
General Mills
GIS
$19.2B
| $820K | 0.06% |
19,115
+1,702
| +10% | +$77.1K |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $809K | 0.06% |
28,418
-4,104
| -13% | -$145K |
|
393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $806K | 0.06% |
12,916
-62
| -0.5% | -$3.82K |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $803K | 0.06% |
14,233
-86
| -0.6% | -$5.19K |
|
395
AMC Entertainment Holdings
AMC
$2.03B
| $802K | 0.06% |
3,913
+3,909
| +97,725% | +$707K |
|
396
Ameriprise Financial
AMP
$46.8B
| $800K | 0.06% |
5,418
+12
| +0.2% | +$1.72K |
|
397
SPDR Gold Trust
GLD
$131B
| $799K | 0.06% |
7,085
-2,141
| -23% | -$246K |
|
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $797K | 0.06% |
+6,197
| New | +$807K |
|
|
CY
399
DELISTED
Cypress Semiconductor
CY
| $797K | 0.06% |
55,003
+50,460
| +1,111% | +$831K |
|
400
Commerce Bancshares
CBSH
$8.5B
| $794K | 0.06% |
17,775
-204
| -1% | -$9.52K |
|
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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.