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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 | |
|---|---|---|---|---|---|---|
426
Blackbaud
BLKB
$1.5B
| $726K | 0.05% |
7,147
-24
| -0.3% | -$2.51K |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $726K | 0.05% |
12,137
+9
| +0.1% | +$515 |
|
428
AB InBev
BUD
$158B
| $725K | 0.05% |
8,286
+685
| +9% | +$66.8K |
|
429
State Street
STT
$50.9B
| $723K | 0.05% |
8,632
-266
| -3% | -$23.4K |
|
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $722K | 0.05% |
49,611
+230
| +0.5% | +$3.4K |
|
|
BXMX
431
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $721K | 0.05% |
50,200
| – | – |
|
|
MTSC
432
DELISTED
MTS Systems Corp
MTSC
| $717K | 0.05% |
13,096
+101
| +0.8% | +$5.41K |
|
433
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $716K | 0.05% |
58,500
| – | – |
|
434
LKQ Corp
LKQ
$6.58B
| $715K | 0.05% |
22,536
+304
| +1% | +$10.1K |
|
435
Schwab US TIPS ETF
SCHP
$16.3B
| $715K | 0.05% |
26,494
-558
| -2% | -$15.2K |
|
436
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $710K | 0.05% |
22,970
+6,060
| +36% | +$187K |
|
437
Electronic Arts
EA
$52.4B
| $709K | 0.05% |
5,882
+303
| +5% | +$39.1K |
|
438
Spectrum Brands
SPB
$2.04B
| $705K | 0.05% |
9,429
+114
| +1% | +$9.66K |
|
439
Iron Mountain
IRM
$38.2B
| $704K | 0.05% |
20,397
+1,028
| +5% | +$36.6K |
|
440
Schwab US Large- Cap ETF
SCHX
$70.9B
| $704K | 0.05% |
60,714
+2,742
| +5% | +$31.2K |
|
441
Texas Instruments
TXN
$255B
| $703K | 0.05% |
6,551
+960
| +17% | +$107K |
|
442
Eastman Chemical
EMN
$7.8B
| $702K | 0.05% |
7,324
-1,339
| -15% | -$133K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $695K | 0.05% |
46,330
+46,290
| +115,725% | +$866K |
|
444
W.P. Carey
WPC
$17.1B
| $694K | 0.05% |
11,017
+75
| +0.7% | +$4.83K |
|
445
M&T Bank
MTB
$36.2B
| $685K | 0.05% |
4,159
+33
| +0.8% | +$5.72K |
|
446
Dominion Energy
D
$62.5B
| $684K | 0.05% |
9,734
+236
| +2% | +$16.7K |
|
447
iShares National Muni Bond ETF
MUB
$45.1B
| $681K | 0.05% |
6,310
-58
| -0.9% | -$6.3K |
|
448
Boston Scientific
BSX
$65.8B
| $678K | 0.05% |
17,624
+15,819
| +876% | +$553K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $674K | 0.05% |
28,979
-10,804
| -27% | -$226K |
|
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $667K | 0.05% |
11,252
+4,767
| +74% | +$280K |
|
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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.