We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$5.18B
| $667K | 0.05% |
25,920
+24,519
| +1,750% | +$622K |
|
452
MDU Resources
MDU
$4.44B
| $667K | 0.05% |
68,243
+1,962
| +3% | +$21K |
|
453
Gabelli Equity Trust
GAB
$1.74B
| $665K | 0.05% |
105,044
+512
| +0.5% | +$3.23K |
|
454
Principal Financial Group
PFG
$23.6B
| $662K | 0.05% |
11,301
+217
| +2% | +$12.1K |
|
455
STMicroelectronics
STM
$46B
| $659K | 0.05% |
35,890
-2,076
| -5% | -$43K |
|
456
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $655K | 0.05% |
3,495
+119
| +4% | +$21.9K |
|
457
Quanta Services
PWR
$93.9B
| $654K | 0.05% |
19,575
-1,465
| -7% | -$49.9K |
|
458
Rockwell Automation
ROK
$51.4B
| $652K | 0.05% |
3,479
-23
| -0.7% | -$4.12K |
|
459
Vanguard Large-Cap ETF
VV
$51.9B
| $643K | 0.05% |
4,815
+125
| +3% | +$16.4K |
|
|
FM
460
DELISTED
iShares Frontier and Select EM ETF
FM
| $643K | 0.05% |
22,623
-17,402
| -43% | -$500K |
|
461
Ross Stores
ROST
$76.6B
| $638K | 0.05% |
6,441
+533
| +9% | +$49K |
|
|
DBL
462
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $628K | 0.05% |
30,542
-1,875
| -6% | -$39.2K |
|
463
Darden Restaurants
DRI
$22.5B
| $628K | 0.05% |
5,641
+2,933
| +108% | +$330K |
|
464
Cullen/Frost Bankers
CFR
$10.3B
| $627K | 0.05% |
6,006
+58
| +1% | +$6.44K |
|
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $626K | 0.05% |
6,160
-717
| -10% | -$72.8K |
|
466
Capri Holdings
CPRI
$1.77B
| $624K | 0.05% |
9,102
-7,765
| -46% | -$544K |
|
467
Teva Pharmaceuticals
TEVA
$35.9B
| $623K | 0.05% |
28,942
+23,791
| +462% | +$552K |
|
468
Artisan Partners
APAM
$2.79B
| $618K | 0.05% |
19,049
-137
| -0.7% | -$4.46K |
|
469
Aflac
AFL
$63.9B
| $614K | 0.04% |
13,053
-54
| -0.4% | -$2.47K |
|
470
Zions Bancorporation
ZION
$10.1B
| $610K | 0.04% |
12,160
-529
| -4% | -$27.9K |
|
471
CenterPoint Energy
CNP
$29.1B
| $609K | 0.04% |
22,031
+154
| +0.7% | +$4.31K |
|
|
BFYT
472
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $605K | 0.04% |
+9,808
| New | +$447K |
|
473
Teradyne
TER
$54.8B
| $603K | 0.04% |
16,315
+427
| +3% | +$17.2K |
|
|
STEW
474
SRH Total Return Fund
STEW
$1.75B
| $602K | 0.04% |
53,713
+5,460
| +11% | +$59.9K |
|
475
iShares International Treasury Bond ETF
IGOV
$1.34B
| $595K | 0.04% |
12,359
-11,311
| -48% | -$551K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.