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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
NOC icon
776
Northrop Grumman
NOC
$77B
$188K 0.01%
592
-668
-53% -$204K
JSD
777
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$188K 0.01%
11,013
– –
HYS icon
778
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$187K 0.01%
1,861
-278
-13% -$27.8K
VLUE icon
779
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$187K 0.01%
2,133
– –
CHTR icon
780
Charter Communications
CHTR
$14.7B
$185K 0.01%
568
+25
+5% +$7.63K
PRU icon
781
Prudential Financial
PRU
$41.7B
$185K 0.01%
1,830
-26
-1% -$2.56K
SIZE icon
782
iShares MSCI USA Size Factor ETF
SIZE
$427M
$184K 0.01%
2,094
– –
ETJ
783
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$183K 0.01%
18,412
+6,228
+51% +$61.1K
SLQD icon
784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$183K 0.01%
3,691
-209
-5% -$10.4K
ESV
785
DELISTED
Ensco Rowan plc
ESV
$183K 0.01%
5,425
+475
+10% +$13.6K
BPL
786
DELISTED
Buckeye Partners, L.P.
BPL
$182K 0.01%
5,092
– –
ETP
787
DELISTED
Energy Transfer Partners, L.P.
ETP
$182K 0.01%
8,195
-848
-9% -$18.4K
CWB icon
788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$181K 0.01%
3,364
-259
-7% -$13.9K
NOVT icon
789
Novanta
NOVT
$5.04B
$181K 0.01%
2,650
– –
WTW icon
790
Willis Towers Watson
WTW
$27.9B
$181K 0.01%
1,288
-128
-9% -$19.4K
SSB icon
791
SouthState Bank Corp
SSB
$10.3B
$180K 0.01%
2,191
+107
+5% +$9.04K
GNRC icon
792
Generac Holdings
GNRC
$11.9B
$179K 0.01%
+3,167
New +$174K
HOLX
793
DELISTED
Hologic
HOLX
$178K 0.01%
4,333
-29,190
-87% -$1.18M
RACE icon
794
Ferrari
RACE
$63.3B
$178K 0.01%
1,293
-1,142
-47% -$150K
SGU icon
795
Star Group
SGU
$428M
$177K 0.01%
18,155
-180
-1% -$1.74K
CSTM icon
796
Constellium
CSTM
$3.96B
$176K 0.01%
14,269
-544
-4% -$6.36K
GME icon
797
GameStop
GME
$9.5B
$175K 0.01%
45,824
– –
EQNR icon
798
Equinor
EQNR
$95.9B
$174K 0.01%
6,161
-211
-3% -$5.55K
BAX icon
799
Baxter International
BAX
$11.6B
$172K 0.01%
2,236
-1,076
-32% -$79.8K
BPT
800
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$172K 0.01%
4,997
+4,892
+4,659% +$147K
30 31
32
33 34

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.