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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
MATV icon
651
Mativ Holdings
MATV
$448M
$298K 0.02%
7,781
-1,128
-13% -$46.8K
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$297K 0.02%
17,323
-57
-0.3% -$1.04K
MBT
653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$297K 0.02%
34,781
+2,443
+8% +$20.2K
OUSA icon
654
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$294K 0.02%
8,980
+125
+1% +$4K
GTES icon
655
Gates Industrial Corporation Ltd.
GTES
$6.81B
$293K 0.02%
15,026
-27
-0.2% -$472
ICF icon
656
iShares Select U.S. REIT ETF
ICF
$2.12B
$293K 0.02%
5,860
– –
KBE icon
657
State Street SPDR S&P Bank ETF
KBE
$1.64B
$292K 0.02%
6,276
-5,290
-46% -$258K
ONTO icon
658
Onto Innovation
ONTO
$13.6B
$291K 0.02%
+7,760
New +$305K
CDE icon
659
Coeur Mining
CDE
$15.6B
$288K 0.02%
54,025
+435
+0.8% +$2.81K
EQIX icon
660
Equinix
EQIX
$107B
$288K 0.02%
665
– –
NVEE
661
DELISTED
NV5 Global
NVEE
$288K 0.02%
13,300
+4,296
+48% +$88.6K
SIVB
662
DELISTED
SVB Financial Group
SIVB
$288K 0.02%
927
-1,867
-67% -$589K
KOS icon
663
Kosmos Energy
KOS
$1.56B
$287K 0.02%
30,722
+17,233
+128% +$146K
MORN icon
664
Morningstar
MORN
$6.56B
$282K 0.02%
2,237
-416
-16% -$56.1K
CLF icon
665
Cleveland-Cliffs
CLF
$6.81B
$280K 0.02%
22,127
-3,550
-14% -$36.5K
JRI icon
666
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$280K 0.02%
17,366
+491
+3% +$8K
KWEB icon
667
KraneShares CSI China Internet ETF
KWEB
$5.2B
$280K 0.02%
5,730
+3,457
+152% +$184K
DBC icon
668
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$279K 0.02%
15,524
+236
+2% +$4.06K
OKE icon
669
Oneok
OKE
$58.7B
$278K 0.02%
4,100
+832
+25% +$57K
VTC icon
670
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$277K 0.02%
3,417
– –
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
$277K 0.02%
1,300
– –
APO icon
672
Apollo Global Management
APO
$70.7B
$276K 0.02%
8,000
– –
APOG icon
673
Apogee Enterprises
APOG
$850M
$276K 0.02%
6,684
+4,144
+163% +$200K
IPAY icon
674
Amplify Mobile Payments ETF
IPAY
$154M
$275K 0.02%
6,400
– –
SPG icon
675
Simon Property Group
SPG
$74.5B
$275K 0.02%
1,556
+78
+5% +$13.8K
25 26
27
28 29

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.