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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
UYG icon
826
ProShares Ultra Financials
UYG
$811M
$158K 0.01%
3,660
– –
JPS
827
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$157K 0.01%
17,803
-197
-1% -$1.74K
ICHR icon
828
Ichor Holdings
ICHR
$3.02B
$154K 0.01%
7,560
-13,005
-63% -$285K
MELI icon
829
Mercado Libre
MELI
$91.3B
$154K 0.01%
451
+92
+26% +$31.2K
NTGR icon
830
NETGEAR
NTGR
$669M
$154K 0.01%
2,445
-61
-2% -$4.17K
TD icon
831
Toronto Dominion Bank
TD
$198B
$154K 0.01%
2,521
-161
-6% -$9.59K
TREX icon
832
Trex
TREX
$4.51B
$154K 0.01%
4,000
– –
VRSN icon
833
VeriSign
VRSN
$25.3B
$154K 0.01%
960
+869
+955% +$133K
ESGR
834
DELISTED
Enstar Group
ESGR
$153K 0.01%
732
– –
FYC icon
835
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$153K 0.01%
2,917
+539
+23% +$27.5K
NTAP icon
836
NetApp
NTAP
$32.9B
$151K 0.01%
1,761
+123
+8% +$10.2K
NVO
837
Novo Nordisk
NVO
$216B
$151K 0.01%
6,428
-2
-0% -$49
DTD icon
838
WisdomTree US Total Dividend Fund
DTD
$1.65B
$150K 0.01%
3,130
– –
FTC icon
839
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$150K 0.01%
2,136
+462
+28% +$31.7K
XLRE icon
840
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$150K 0.01%
4,605
-68
-1% -$2.26K
AIF
841
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$149K 0.01%
9,590
+1,330
+16% +$20.7K
JCI icon
842
Johnson Controls International
JCI
$87.5B
$148K 0.01%
4,225
-305
-7% -$11.2K
DFS
843
DELISTED
Discover Financial Services
DFS
$147K 0.01%
1,915
-89
-4% -$6.7K
PBF icon
844
PBF Energy
PBF
$7.29B
$147K 0.01%
2,950
– –
FNY icon
845
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$146K 0.01%
3,158
+658
+26% +$29.9K
GIB icon
846
CGI
GIB
$13.9B
$146K 0.01%
2,270
+728
+47% +$47.3K
CHY
847
Calamos Convertible and High Income Fund
CHY
$1.03B
$145K 0.01%
10,906
-500
-4% -$6.54K
PBI icon
848
Pitney Bowes
PBI
$2.42B
$145K 0.01%
20,536
+18,106
+745% +$146K
RPM icon
849
RPM International
RPM
$13.7B
$145K 0.01%
2,229
– –
HR icon
850
Healthcare Realty
HR
$7.42B
$144K 0.01%
5,376
-200
-4% -$5.51K
32 33
34
35 36

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.