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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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $248K | 0.02% |
4,225
+75
| +2% | +$4.32K |
|
702
Southwest Airlines
LUV
$22.1B
| $248K | 0.02% |
3,971
-7,119
| -64% | -$416K |
|
703
Suncor Energy
SU
$77.7B
| $247K | 0.02% |
6,382
-736
| -10% | -$29.8K |
|
704
Sherwin-Williams
SHW
$78.3B
| $246K | 0.02% |
1,617
-3
| -0.2% | -$444 |
|
705
Yum! Brands
YUM
$41B
| $246K | 0.02% |
2,706
-30
| -1% | -$2.5K |
|
706
American Electric Power
AEP
$73.7B
| $244K | 0.02% |
3,450
+125
| +4% | +$8.89K |
|
707
Dollar General
DG
$25.9B
| $244K | 0.02% |
2,225
+14
| +0.6% | +$1.46K |
|
708
Realty Income
O
$61.2B
| $244K | 0.02% |
4,426
+19
| +0.4% | +$1.05K |
|
709
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $244K | 0.02% |
1,713
| – | – |
|
710
Cabot Corp
CBT
$4.65B
| $243K | 0.02% |
3,882
| – | – |
|
711
NETSCOUT
NTCT
$2.86B
| $242K | 0.02% |
9,574
| – | – |
|
712
AstraZeneca
AZN
$263B
| $241K | 0.02% |
3,045
-239
| -7% | -$18.1K |
|
713
Adams Diversified Equity Fund
ADX
$3.17B
| $239K | 0.02% |
14,324
-93
| -0.6% | -$1.5K |
|
714
The Joint Corp
JYNT
$119M
| $238K | 0.02% |
27,780
+8,299
| +43% | +$70.1K |
|
|
ETO
715
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $235K | 0.02% |
9,276
+74
| +0.8% | +$1.87K |
|
716
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $235K | 0.02% |
7,428
+126
| +2% | +$4.04K |
|
717
Autodesk
ADSK
$44.3B
| $234K | 0.02% |
1,496
-180
| -11% | -$25.4K |
|
|
EXAS
718
DELISTED
Exact Sciences
EXAS
| $234K | 0.02% |
2,962
-92
| -3% | -$6K |
|
719
Nasdaq
NDAQ
$51.5B
| $234K | 0.02% |
8,196
-510
| -6% | -$15.7K |
|
720
Vodafone
VOD
$34.9B
| $233K | 0.02% |
10,761
-13
| -0.1% | -$302 |
|
721
iShares Latin America 40 ETF
ILF
$3.77B
| $232K | 0.02% |
7,385
-804
| -10% | -$24.9K |
|
722
Sony
SONY
$123B
| $231K | 0.02% |
19,080
| – | – |
|
723
Pultegroup
PHM
$24.5B
| $230K | 0.02% |
9,305
+200
| +2% | +$5.67K |
|
|
X
724
DELISTED
US Steel
X
| $229K | 0.02% |
7,500
| – | – |
|
725
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $228K | 0.02% |
3,820
+162
| +4% | +$9.74K |
|
Similar funds
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CCM
BIM
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.