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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 | |
|---|---|---|---|---|---|---|
|
CXP
626
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $330K | 0.02% |
13,958
+20
| +0.1% | +$465 |
|
|
CMA
627
DELISTED
Comerica
CMA
| $327K | 0.02% |
3,619
-61
| -2% | -$5.82K |
|
628
iShares MSCI Switzerland ETF
EWL
$2.12B
| $327K | 0.02% |
9,422
+9,202
| +4,183% | +$315K |
|
629
Dollar Tree
DLTR
$23.1B
| $322K | 0.02% |
3,941
+36
| +0.9% | +$3.16K |
|
630
Akamai
AKAM
$16.8B
| $321K | 0.02% |
4,395
| – | – |
|
631
RPC Inc
RES
$1.24B
| $321K | 0.02% |
20,712
-408
| -2% | -$6K |
|
632
AppFolio
APPF
$5.85B
| $318K | 0.02% |
4,061
+3,961
| +3,961% | +$300K |
|
633
IPG Photonics
IPGP
$3.89B
| $316K | 0.02% |
2,026
+468
| +30% | +$86.8K |
|
634
HF Sinclair
DINO
$15.9B
| $315K | 0.02% |
4,503
+1,056
| +31% | +$74.5K |
|
635
Alarm.com
ALRM
$2.56B
| $314K | 0.02% |
5,478
+5,252
| +2,324% | +$264K |
|
636
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $312K | 0.02% |
5,844
+320
| +6% | +$16.8K |
|
637
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $312K | 0.02% |
3,450
+295
| +9% | +$25.9K |
|
|
XYZ
638
Block Inc
XYZ
$45.9B
| $311K | 0.02% |
3,146
+2,772
| +741% | +$214K |
|
639
Baidu
BIDU
$35.8B
| $310K | 0.02% |
1,356
-989
| -42% | -$232K |
|
640
MPLX
MPLX
$59.5B
| $310K | 0.02% |
8,966
+3,013
| +51% | +$108K |
|
641
Pinnacle West Capital
PNW
$12.9B
| $307K | 0.02% |
3,876
+140
| +4% | +$11.2K |
|
|
VGR
642
DELISTED
Vector Group Ltd.
VGR
| $305K | 0.02% |
32,725
-503
| -2% | -$5.48K |
|
643
Conduent
CNDT
$230M
| $304K | 0.02% |
13,508
+551
| +4% | +$11.3K |
|
644
Wolverine World Wide
WWW
$1.54B
| $304K | 0.02% |
7,791
-954
| -11% | -$35.4K |
|
|
BDCS
645
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $304K | 0.02% |
14,677
+904
| +7% | +$18.7K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | 0.02% |
12,329
+30
| +0.2% | +$711 |
|
647
Vail Resorts
MTN
$5.19B
| $300K | 0.02% |
1,093
+3
| +0.3% | +$864 |
|
648
Vanguard Energy ETF
VDE
$10.1B
| $300K | 0.02% |
2,852
-81
| -3% | -$8.4K |
|
649
Ventas
VTR
$48.9B
| $299K | 0.02% |
5,497
+177
| +3% | +$10.2K |
|
650
W.R. Berkley
WRB
$28B
| $299K | 0.02% |
12,646
+34
| +0.3% | +$772 |
|
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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.