We are live on ! Find out more
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
ETV
676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$274K 0.02%
16,990
+214
+1% +$3.41K
EQM
677
DELISTED
EQM Midstream Partners, LP
EQM
$274K 0.02%
5,200
– –
BCE icon
678
BCE
BCE
$19.9B
$273K 0.02%
6,738
+179
+3% +$7.37K
CHD icon
679
Church & Dwight Co
CHD
$23.1B
$273K 0.02%
4,601
-1,061
-19% -$60.1K
IWV icon
680
iShares Russell 3000 ETF
IWV
$19.5B
$272K 0.02%
1,580
+178
+13% +$30.2K
FLR icon
681
Fluor
FLR
$7.29B
$270K 0.02%
4,655
-100
-2% -$5.45K
HAS icon
682
Hasbro
HAS
$12.6B
$269K 0.02%
2,565
+87
+4% +$8.71K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$68.8B
$267K 0.02%
663
– –
VRP icon
684
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$267K 0.02%
10,741
+971
+10% +$24.3K
FTCS icon
685
First Trust Capital Strength ETF
FTCS
$7.88B
$265K 0.02%
4,804
-36
-0.7% -$1.93K
JBSS icon
686
John B. Sanfilippo & Son
JBSS
$949M
$265K 0.02%
3,714
+90
+2% +$6.76K
PH icon
687
Parker-Hannifin
PH
$125B
$264K 0.02%
1,438
-6
-0.4% -$1.03K
SPHQ icon
688
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$264K 0.02%
8,037
– –
HMC icon
689
Honda
HMC
$36.5B
$263K 0.02%
8,747
+3
+0% +$89
BNY
690
Bank of New York Mellon
BNY
$108B
$260K 0.02%
5,092
-116
-2% -$6.1K
IMCB icon
691
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$260K 0.02%
5,480
+200
+4% +$9.49K
INDY icon
692
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$259K 0.02%
7,586
+1,222
+19% +$44.4K
JHD
693
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$257K 0.02%
26,100
– –
CHGX
694
DELISTED
AXS Change Finance ESG ETF
CHGX
$256K 0.02%
12,475
+10,475
+524% +$211K
VNLA icon
695
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$255K 0.02%
5,090
-1,300
-20% -$65.1K
SNY icon
696
Sanofi
SNY
$104B
$254K 0.02%
5,676
-169
-3% -$7.22K
SHOP icon
697
Shopify
SHOP
$148B
$251K 0.02%
15,260
– –
TRN icon
698
Trinity Industries
TRN
$2.97B
$251K 0.02%
9,509
-114
-1% -$2.99K
GPC icon
699
Genuine Parts
GPC
$17.1B
$250K 0.02%
2,518
-59
-2% -$5.78K
IDXX icon
700
Idexx Laboratories
IDXX
$42.9B
$250K 0.02%
1,003
-14
-1% -$3.4K
26 27
28
29 30

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.