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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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$76.6B
| $793K | 0.06% |
3,808
-1,251
| -25% | -$232K |
|
402
Alaska Air
ALK
$5.15B
| $791K | 0.06% |
11,487
+230
| +2% | +$14.9K |
|
403
Rayonier
RYN
$6.49B
| $789K | 0.06% |
25,751
+880
| +4% | +$28.2K |
|
|
GAP
404
The Gap Inc
GAP
$6.84B
| $779K | 0.06% |
27,010
+152
| +0.6% | +$4.56K |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $776K | 0.06% |
11,623
+7,984
| +219% | +$570K |
|
406
Axalta
AXTA
$7.01B
| $774K | 0.06% |
26,554
-159
| -0.6% | -$4.77K |
|
407
WisdomTree US High Dividend Fund
DHS
$1.56B
| $773K | 0.06% |
10,720
+81
| +0.8% | +$5.82K |
|
|
FBR
408
DELISTED
Fibria Celulose Sa
FBR
| $772K | 0.06% |
41,678
-2,268
| -5% | -$43.1K |
|
409
Ares Capital
ARCC
$13.5B
| $770K | 0.06% |
44,798
+1,245
| +3% | +$21.3K |
|
410
Sempra
SRE
$60.8B
| $769K | 0.06% |
13,520
+86
| +0.6% | +$4.98K |
|
411
Ambev
ABEV
$47.3B
| $763K | 0.06% |
166,769
+6,717
| +4% | +$32K |
|
412
C.H. Robinson
CHRW
$22B
| $763K | 0.06% |
7,787
-380
| -5% | -$35.7K |
|
413
HP
HPQ
$23.5B
| $763K | 0.06% |
29,602
-548
| -2% | -$13.2K |
|
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $762K | 0.06% |
14,130
+1,871
| +15% | +$100K |
|
|
ORBK
415
DELISTED
Orbotech Ltd
ORBK
| $761K | 0.06% |
12,800
-530
| -4% | -$33.1K |
|
416
Invesco Senior Loan ETF
BKLN
$7.1B
| $756K | 0.06% |
32,623
+890
| +3% | +$20.5K |
|
417
iShares MSCI ACWI ETF
ACWI
$32.6B
| $753K | 0.06% |
10,136
-7,970
| -44% | -$583K |
|
418
MSC Industrial Direct
MSM
$7.02B
| $744K | 0.05% |
8,435
-129
| -2% | -$11K |
|
419
Expeditors International
EXPD
$22.9B
| $741K | 0.05% |
10,080
-262
| -3% | -$19.4K |
|
420
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $741K | 0.05% |
14,230
-979
| -6% | -$51K |
|
|
MMD
421
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $737K | 0.05% |
37,500
| – | – |
|
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $737K | 0.05% |
43,800
+18,110
| +70% | +$300K |
|
423
Fidelity National Financial
FNF
$13.9B
| $734K | 0.05% |
19,417
+927
| +5% | +$35.3K |
|
424
Martin Marietta Materials
MLM
$33.6B
| $734K | 0.05% |
4,036
+210
| +5% | +$43.3K |
|
425
Crown Castle
CCI
$32.7B
| $732K | 0.05% |
6,582
+217
| +3% | +$24.2K |
|
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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.