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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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$57.6B
| $527K | 0.04% |
3,893
+685
| +21% | +$87.4K |
|
502
Bausch Health
BHC
$1.65B
| $525K | 0.04% |
+20,442
| New | +$468K |
|
503
iShares MSCI Singapore ETF
EWS
$1.01B
| $524K | 0.04% |
21,610
-804
| -4% | -$19.1K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $524K | 0.04% |
8,930
+349
| +4% | +$22.3K |
|
505
SFL Corp
SFL
$1.59B
| $522K | 0.04% |
37,558
-43,732
| -54% | -$629K |
|
506
Utah Medical Products
UTMD
$214M
| $520K | 0.04% |
5,520
+1,625
| +42% | +$155K |
|
507
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $520K | 0.04% |
13,518
+1,089
| +9% | +$43.5K |
|
508
Booz Allen Hamilton
BAH
$8.7B
| $503K | 0.04% |
10,153
-108
| -1% | -$5.27K |
|
509
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $501K | 0.04% |
8,217
+304
| +4% | +$18.2K |
|
510
iShares MSCI China ETF
MCHI
$6.04B
| $500K | 0.04% |
8,345
-1,516
| -15% | -$93.2K |
|
|
CTT
511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $500K | 0.04% |
43,719
-50
| -0.1% | -$616 |
|
512
Williams Companies
WMB
$90.5B
| $499K | 0.04% |
18,372
+2,920
| +19% | +$84.7K |
|
513
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $498K | 0.04% |
5,522
+320
| +6% | +$29K |
|
514
JetBlue
JBLU
$1.96B
| $491K | 0.04% |
25,379
+292
| +1% | +$5.54K |
|
|
NTUS
515
DELISTED
Natus Medical Inc
NTUS
| $488K | 0.04% |
13,700
-589
| -4% | -$20.8K |
|
516
iShares US Transportation ETF
IYT
$2.33B
| $485K | 0.04% |
9,492
+480
| +5% | +$24K |
|
517
Ford
F
$57.3B
| $484K | 0.04% |
52,382
+16,494
| +46% | +$165K |
|
518
Albemarle
ALB
$13.5B
| $482K | 0.04% |
4,828
+558
| +13% | +$54K |
|
|
ATVI
519
DELISTED
Activision Blizzard
ATVI
| $481K | 0.04% |
5,780
+60
| +1% | +$4.55K |
|
520
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $480K | 0.04% |
4,248
+653
| +18% | +$74.2K |
|
521
Arthur J. Gallagher & Co
AJG
$63.7B
| $478K | 0.03% |
6,414
+27
| +0.4% | +$1.94K |
|
522
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $475K | 0.03% |
4,851
-249
| -5% | -$24.1K |
|
523
McCormick & Company Non-Voting
MKC
$13.4B
| $473K | 0.03% |
7,174
-260
| -3% | -$16K |
|
|
JHA
524
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $471K | 0.03% |
47,800
+2,500
| +6% | +$24.6K |
|
525
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $470K | 0.03% |
3,950
-45
| -1% | -$5.38K |
|
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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.