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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
FYX icon
751
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$204K 0.01%
2,965
– –
HIG icon
752
Hartford Financial Services
HIG
$38.5B
$202K 0.01%
4,055
+115
+3% +$5.91K
VSTM icon
753
Verastem
VSTM
$532M
$202K 0.01%
2,325
+490
+27% +$48.7K
IWP icon
754
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$199K 0.01%
2,928
-190
-6% -$12.6K
JSMD icon
755
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$199K 0.01%
4,314
-2,561
-37% -$115K
PRF icon
756
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$198K 0.01%
8,335
+800
+11% +$18.8K
AFT
757
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$198K 0.01%
12,363
– –
GDV icon
758
Gabelli Dividend & Income Trust
GDV
$2.6B
$197K 0.01%
8,216
– –
LOGI icon
759
Logitech
LOGI
$15.2B
$196K 0.01%
4,380
– –
ATR icon
760
AptarGroup
ATR
$8.45B
$195K 0.01%
1,810
-1,087
-38% -$112K
NI icon
761
NiSource
NI
$22.4B
$195K 0.01%
7,835
+3,232
+70% +$85.5K
PETQ
762
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$195K 0.01%
4,950
+3,700
+296% +$123K
CAG icon
763
Conagra Brands
CAG
$7.07B
$194K 0.01%
5,725
-1,240
-18% -$45.3K
PICK icon
764
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$194K 0.01%
5,942
-687
-10% -$21.7K
SJT
765
San Juan Basin Royalty Trust
SJT
$117M
$194K 0.01%
39,033
+18
+0% +$103
KLXI
766
DELISTED
KLX Inc.
KLXI
$194K 0.01%
3,085
-2,056
-40% -$127K
NUMG icon
767
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$193K 0.01%
5,620
+250
+5% +$8.28K
DVN icon
768
Devon Energy
DVN
$51.9B
$192K 0.01%
4,819
+175
+4% +$7.45K
IEV icon
769
iShares Europe ETF
IEV
$1.63B
$191K 0.01%
4,248
– –
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
$191K 0.01%
1,102
-1,733
-61% -$310K
FTXO icon
771
First Trust Nasdaq Bank ETF
FTXO
$305M
$190K 0.01%
6,799
-108,236
-94% -$3.18M
QLYS icon
772
Qualys
QLYS
$4.84B
$190K 0.01%
2,133
+104
+5% +$9.35K
SVC
773
Service Properties Trust
SVC
$1.1B
$190K 0.01%
1,316
– –
HELE icon
774
Helen of Troy
HELE
$663M
$189K 0.01%
1,447
+91
+7% +$10.7K
IYH icon
775
iShares US Healthcare ETF
IYH
$3.11B
$188K 0.01%
4,625
+25
+0.5% +$964
29 30
31
32 33

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.