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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
ORLY icon
726
O'Reilly Automotive
ORLY
$72.4B
$228K 0.02%
9,855
+2,925
+42% +$62.2K
WTRG icon
727
Essential Utilities
WTRG
$11.2B
$225K 0.02%
6,104
-15
-0.2% -$555
AWK icon
728
American Water Works
AWK
$26.3B
$224K 0.02%
2,552
+52
+2% +$4.57K
ED icon
729
Consolidated Edison
ED
$41.6B
$224K 0.02%
2,950
-579
-16% -$45.6K
SGDM icon
730
Sprott Gold Miners ETF
SGDM
$551M
$224K 0.02%
14,327
-844
-6% -$14.5K
SPMD icon
731
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$223K 0.02%
6,155
+5,412
+728% +$196K
DDD icon
732
3D Systems Corp
DDD
$420M
$222K 0.02%
11,750
-12,235
-51% -$211K
BDJ icon
733
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$219K 0.02%
23,036
+5,036
+28% +$47.1K
CCT
734
DELISTED
Corporate Capital Trust, Inc.
CCT
$219K 0.02%
14,360
+2,315
+19% +$38K
PSA icon
735
Public Storage
PSA
$60.2B
$218K 0.02%
1,078
+24
+2% +$5.18K
PGX icon
736
Invesco Preferred ETF
PGX
$3.84B
$217K 0.02%
15,179
+4,114
+37% +$59.7K
VCR icon
737
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$217K 0.02%
1,204
– –
CPK icon
738
Chesapeake Utilities
CPK
$3.26B
$213K 0.02%
2,544
– –
ECON icon
739
Columbia Emerging Markets Consumer ETF
ECON
$327M
$212K 0.02%
9,550
-99
-1% -$2.34K
JFR icon
740
Nuveen Floating Rate Income Fund
JFR
$1.23B
$212K 0.02%
20,383
+2,551
+14% +$26.3K
TTC icon
741
Toro Company
TTC
$8.93B
$212K 0.02%
3,530
– –
TIF
742
DELISTED
Tiffany & Co.
TIF
$212K 0.02%
1,644
+25
+2% +$3.27K
SLF icon
743
Sun Life Financial
SLF
$45.6B
$211K 0.02%
5,300
– –
TIVO
744
DELISTED
Tivo Inc
TIVO
$210K 0.02%
16,825
+1,611
+11% +$20.8K
FPE icon
745
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$209K 0.02%
10,963
+1,977
+22% +$37.9K
MCHP icon
746
Microchip Technology
MCHP
$42.8B
$207K 0.02%
5,250
+88
+2% +$3.89K
SCHZ icon
747
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$207K 0.02%
8,254
– –
SSO icon
748
ProShares Ultra S&P500
SSO
$7.82B
$205K 0.02%
12,840
+7,560
+143% +$115K
TRGP icon
749
Targa Resources
TRGP
$60.4B
$205K 0.02%
3,642
– –
ARNA
750
DELISTED
Arena Pharmaceuticals Inc
ARNA
$205K 0.02%
4,454
+743
+20% +$30.1K
28 29
30
31 32

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.