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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
EBAY icon
801
eBay
EBAY
$48.6B
$171K 0.01%
5,200
-2,575
-33% -$89.2K
FITB
802
Fifth Third Bancorp
FITB
$52B
$171K 0.01%
6,120
-12
-0.2% -$352
IGF icon
803
iShares Global Infrastructure ETF
IGF
$11B
$171K 0.01%
4,048
– –
NSP icon
804
Insperity
NSP
$1.85B
$171K 0.01%
1,452
-149
-9% -$16.2K
VFQY icon
805
Vanguard US Quality Factor ETF
VFQY
$474M
$171K 0.01%
+2,000
New +$170K
TRP icon
806
TC Energy
TRP
$73.5B
$170K 0.01%
4,203
+2
+0% +$87
CHRD icon
807
Chord Energy
CHRD
$7.79B
$169K 0.01%
11,900
-1,000
-8% -$12.7K
VIS icon
808
Vanguard Industrials ETF
VIS
$8.23B
$169K 0.01%
1,146
+31
+3% +$4.47K
BBWI icon
809
Bath & Body Works
BBWI
$4.01B
$167K 0.01%
6,801
+1,165
+21% +$29.1K
BSCN
810
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$166K 0.01%
8,198
– –
SNV
811
DELISTED
Synovus
SNV
$165K 0.01%
3,608
– –
NEA icon
812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$164K 0.01%
12,966
+767
+6% +$9.92K
QURE icon
813
uniQure
QURE
$2.68B
$163K 0.01%
4,484
– –
CBRE icon
814
CBRE Group
CBRE
$40.8B
$162K 0.01%
3,663
– –
MCO icon
815
Moody's
MCO
$81.7B
$162K 0.01%
966
-50
-5% -$8.79K
RF icon
816
Regions Financial
RF
$26.3B
$162K 0.01%
8,807
+1,113
+14% +$20.9K
SHV icon
817
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$161K 0.01%
1,461
+60
+4% +$6.62K
SUSC icon
818
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$161K 0.01%
6,620
+3,200
+94% +$77.7K
AER icon
819
AerCap
AER
$23.9B
$160K 0.01%
2,783
+823
+42% +$46.5K
RCL icon
820
Royal Caribbean
RCL
$78.7B
$160K 0.01%
1,229
– –
SIRI icon
821
SiriusXM
SIRI
$10B
$160K 0.01%
2,537
+263
+12% +$18.3K
RSPD icon
822
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$159K 0.01%
4,491
+1,290
+40% +$45.4K
HBI
823
DELISTED
Hanesbrands
HBI
$158K 0.01%
8,539
+36
+0.4% +$698
LGND icon
824
Ligand Pharmaceuticals
LGND
$6.02B
$158K 0.01%
922
-37
-4% -$5.58K
NIE
825
Virtus Equity & Convertible Income Fund
NIE
$718M
$158K 0.01%
6,872
+45
+0.7% +$1.04K
31 32
33
34 35

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.