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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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$29B
| $469K | 0.03% |
3,228
-2,701
| -46% | -$375K |
|
527
Unilever
UL
$131B
| $468K | 0.03% |
7,564
+61
| +0.8% | +$3.85K |
|
528
Varonis Systems
VRNS
$5.25B
| $468K | 0.03% |
19,152
+525
| +3% | +$12.7K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $466K | 0.03% |
2,499
-6
| -0.2% | -$1.07K |
|
530
Centene
CNC
$31.3B
| $465K | 0.03% |
6,428
+4,940
| +332% | +$343K |
|
|
AET
531
DELISTED
Aetna Inc
AET
| $465K | 0.03% |
2,294
-35
| -2% | -$6.84K |
|
532
Arista Networks
ANET
$219B
| $463K | 0.03% |
27,872
| – | – |
|
533
Sarepta Therapeutics
SRPT
$1.66B
| $459K | 0.03% |
2,843
+260
| +10% | +$35.5K |
|
534
Vanguard Materials ETF
VAW
$3B
| $458K | 0.03% |
3,491
| – | – |
|
535
KeyCorp
KEY
$24.3B
| $457K | 0.03% |
22,965
-95
| -0.4% | -$1.97K |
|
536
Ally Financial
ALLY
$13.1B
| $456K | 0.03% |
17,259
-190
| -1% | -$5.16K |
|
537
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $455K | 0.03% |
4,347
+2,135
| +97% | +$224K |
|
538
Zimmer Biomet
ZBH
$17.7B
| $455K | 0.03% |
3,562
-19
| -0.5% | -$2.26K |
|
|
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.03% |
4,784
-15
| -0.3% | -$1.28K |
|
540
NVR
NVR
$17.2B
| $452K | 0.03% |
183
+9
| +5% | +$24.8K |
|
|
THQ
541
abrdn Healthcare Opportunities Fund
THQ
$769M
| $452K | 0.03% |
24,144
-46
| -0.2% | -$834 |
|
542
ATI
ATI
$27B
| $449K | 0.03% |
15,187
| – | – |
|
|
BRSP
543
BrightSpire Capital
BRSP
$681M
| $449K | 0.03% |
20,430
+3,997
| +24% | +$83.8K |
|
544
Halliburton
HAL
$27.9B
| $449K | 0.03% |
11,078
+10
| +0.1% | +$414 |
|
|
AMNB
545
DELISTED
American National Bankshares Inc
AMNB
| $449K | 0.03% |
11,500
| – | – |
|
546
Nutrien
NTR
$32.7B
| $447K | 0.03% |
7,736
-316
| -4% | -$17.5K |
|
547
Atlassian
TEAM
$22B
| $447K | 0.03% |
4,651
+4,516
| +3,345% | +$358K |
|
548
Transocean
RIG
$5.92B
| $445K | 0.03% |
31,929
+55
| +0.2% | +$683 |
|
549
Western Digital
WDC
$179B
| $445K | 0.03% |
10,039
-179
| -2% | -$9.07K |
|
|
IRBT
550
DELISTED
iRobot
IRBT
| $441K | 0.03% |
4,014
+1,162
| +41% | +$109K |
|
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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.