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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 | |
|---|---|---|---|---|---|---|
|
ICPT
551
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $439K | 0.03% |
+3,471
| New | +$367K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $437K | 0.03% |
15,800
+860
| +6% | +$23.2K |
|
553
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $435K | 0.03% |
6,563
-438
| -6% | -$28.8K |
|
|
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.03% |
6,426
-618
| -9% | -$42.9K |
|
555
Jazz Pharmaceuticals
JAZZ
$15.9B
| $433K | 0.03% |
2,575
+2,550
| +10,200% | +$439K |
|
556
Royal Bank of Canada
RY
$291B
| $430K | 0.03% |
5,357
+206
| +4% | +$16.1K |
|
|
SCHV
557
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $430K | 0.03% |
23,022
+3,072
| +15% | +$56.9K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $429K | 0.03% |
5,329
+10
| +0.2% | +$809 |
|
559
L3Harris
LHX
$55.9B
| $428K | 0.03% |
2,526
-12
| -0.5% | -$1.91K |
|
560
iShares Global Timber & Forestry ETF
WOOD
$258M
| $426K | 0.03% |
5,659
| – | – |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $423K | 0.03% |
7,364
+4,661
| +172% | +$257K |
|
562
Fidelity Value Factor ETF
FVAL
$1.28B
| $422K | 0.03% |
12,075
+2
| +0% | +$69 |
|
563
Hershey
HSY
$35.4B
| $419K | 0.03% |
4,107
-346
| -8% | -$34.2K |
|
564
Synchrony
SYF
$23.7B
| $417K | 0.03% |
13,416
-1,254
| -9% | -$40K |
|
565
Caesars Entertainment
CZR
$6.1B
| $416K | 0.03% |
8,558
+6,736
| +370% | +$306K |
|
566
Expedia Group
EXPE
$31.2B
| $413K | 0.03% |
3,166
-115
| -4% | -$14.9K |
|
567
Winnebago Industries
WGO
$870M
| $409K | 0.03% |
12,343
+12,300
| +28,605% | +$475K |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $408K | 0.03% |
8,229
-200
| -2% | -$9.83K |
|
|
MDR
569
DELISTED
McDermott International
MDR
| $408K | 0.03% |
22,155
+14,875
| +204% | +$278K |
|
570
National Fuel Gas
NFG
$7.84B
| $407K | 0.03% |
7,265
+95
| +1% | +$5.24K |
|
571
iShares Core S&P US Value ETF
IUSV
$27.2B
| $403K | 0.03% |
7,153
-62
| -0.9% | -$3.46K |
|
572
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $399K | 0.03% |
15,519
-20,368
| -57% | -$528K |
|
573
NCR Voyix
VYX
$1.06B
| $399K | 0.03% |
22,903
+57
| +0.2% | +$1.01K |
|
|
APC
574
DELISTED
Anadarko Petroleum
APC
| $399K | 0.03% |
5,932
+50
| +0.9% | +$3.38K |
|
575
Delta Air Lines
DAL
$55.9B
| $395K | 0.03% |
6,825
-968
| -12% | -$53.3K |
|
Similar funds
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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.