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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
Cap. Flow
+$37.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.83M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.78M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
VST icon
Vistra
VST
+$2.2M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.18M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.09M
4
SHYG icon
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
MAS icon
601
Masco
MAS
$16B
$361K 0.03%
9,850
-4
-0% -$154
UAL icon
602
United Airlines
UAL
$38.4B
$359K 0.03%
4,030
+3,355
+497% +$277K
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.03%
5,043
-143
-3% -$9.91K
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$357K 0.03%
30,559
+6
+0% +$72
IEX icon
605
IDEX
IEX
$16.5B
$355K 0.03%
2,357
-584
-20% -$87K
KLAC icon
606
KLA
KLAC
$275B
$355K 0.03%
34,990
+6,230
+22% +$68.1K
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.03%
6,394
-67
-1% -$3.79K
WPS
608
DELISTED
iShares International Developed Property ETF
WPS
$353K 0.03%
9,547
-162
-2% -$6.13K
SRLN icon
609
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$352K 0.03%
7,425
+657
+10% +$31K
DLN icon
610
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$350K 0.03%
7,332
-710
-9% -$33.3K
VFH icon
611
Vanguard Financials ETF
VFH
$13.3B
$349K 0.03%
5,028
– –
VGM icon
612
Invesco Trust Investment Grade Municipals
VGM
$549M
$348K 0.03%
29,294
-3,134
-10% -$38.1K
SCHD icon
613
Schwab US Dividend Equity ETF
SCHD
$102B
$347K 0.03%
19,656
-12,309
-39% -$213K
VFMF icon
614
Vanguard US Multifactor ETF
VFMF
$717M
$346K 0.03%
4,200
– –
PBFX
615
DELISTED
PBF LOGISTICS LP
PBFX
$345K 0.03%
+15,996
New +$346K
XEL icon
616
Xcel Energy
XEL
$51B
$343K 0.03%
7,258
-64
-0.9% -$3.02K
GLOG
617
DELISTED
GASLOG LTD
GLOG
$341K 0.02%
17,264
– –
IHG icon
618
InterContinental Hotels
IHG
$23B
$340K 0.02%
5,147
+1,354
+36% +$88.7K
ISTR icon
619
Investar Holding Corp
ISTR
$411M
$338K 0.02%
12,600
– –
RMR icon
620
The RMR Group
RMR
$342M
$338K 0.02%
3,642
+421
+13% +$37K
RPV icon
621
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$337K 0.02%
4,914
+1,314
+37% +$89.7K
LW icon
622
Lamb Weston
LW
$6.82B
$335K 0.02%
5,029
-178
-3% -$12.2K
SWK icon
623
Stanley Black & Decker
SWK
$14.2B
$334K 0.02%
2,282
+842
+58% +$120K
KWR icon
624
Quaker Houghton
KWR
$2.63B
$331K 0.02%
1,637
– –
THO icon
625
Thor Industries
THO
$3.99B
$331K 0.02%
3,958
-6,750
-63% -$646K
23 24
25
26 27

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.