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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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$41B
| $391K | 0.03% |
9,275
+1,801
| +24% | +$77.9K |
|
577
Tesla
TSLA
$1.24T
| $391K | 0.03% |
22,155
-5,820
| -21% | -$121K |
|
|
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $391K | 0.03% |
23,000
-457
| -2% | -$7.31K |
|
|
NID
579
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $387K | 0.03% |
31,000
| – | – |
|
580
Magna International
MGA
$17.9B
| $385K | 0.03% |
7,327
-4,421
| -38% | -$248K |
|
581
Exelon
EXC
$48.6B
| $384K | 0.03% |
12,346
+222
| +2% | +$6.83K |
|
|
OAK
582
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $383K | 0.03% |
9,255
+2
| +0% | +$82 |
|
583
iShares MSCI Germany ETF
EWG
$1.5B
| $382K | 0.03% |
12,874
+10,170
| +376% | +$308K |
|
584
Fair Isaac
FICO
$28.7B
| $381K | 0.03% |
1,669
| – | – |
|
585
Archer Daniels Midland
ADM
$41.4B
| $380K | 0.03% |
7,553
-72
| -0.9% | -$3.53K |
|
586
Zoetis
ZTS
$31.6B
| $380K | 0.03% |
4,146
+407
| +11% | +$36.1K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $380K | 0.03% |
3,860
-100
| -3% | -$9.41K |
|
588
GSK
GSK
$103B
| $376K | 0.03% |
7,496
-3,794
| -34% | -$193K |
|
589
International Paper
IP
$22.3B
| $374K | 0.03% |
8,053
+140
| +2% | +$6.94K |
|
|
WP
590
DELISTED
Worldpay, Inc.
WP
| $372K | 0.03% |
3,672
+2,986
| +435% | +$273K |
|
591
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $369K | 0.03% |
17,900
+12,000
| +203% | +$235K |
|
592
TotalEnergies
TTE
$193B
| $369K | 0.03% |
5,728
-145
| -2% | -$9.09K |
|
|
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
| $368K | 0.03% |
5,064
+5,043
| +24,014% | +$308K |
|
|
ACOR
594
DELISTED
Acorda Therapeutics
ACOR
| $365K | 0.03% |
+155
| New | +$480K |
|
595
Acuity Brands
AYI
$9.88B
| $364K | 0.03% |
2,318
-100
| -4% | -$14.4K |
|
|
CHL
596
DELISTED
China Mobile Limited
CHL
| $364K | 0.03% |
7,441
+2,445
| +49% | +$113K |
|
597
Credit Acceptance
CACC
$6B
| $363K | 0.03% |
829
-16
| -2% | -$6.71K |
|
598
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $363K | 0.03% |
6,226
+169
| +3% | +$9.77K |
|
599
Evergy
EVRG
$20.1B
| $362K | 0.03% |
+6,584
| New | +$372K |
|
|
K
600
DELISTED
Kellanova
K
| $362K | 0.03% |
5,510
-3,366
| -38% | -$227K |
|
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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.