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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
IXN icon
851
iShares Global Tech ETF
IXN
$8.7B
$144K 0.01%
4,962
+468
+10% +$13.4K
SMG icon
852
ScottsMiracle-Gro
SMG
$4.03B
$144K 0.01%
1,829
– –
VPU
853
Vanguard Utilities ETF
VPU
$8.83B
$144K 0.01%
1,223
-288
-19% -$34.2K
INXN
854
DELISTED
Interxion Holding N.V.
INXN
$143K 0.01%
2,121
– –
SA
855
Seabridge Gold
SA
$2.8B
$142K 0.01%
10,955
-216
-2% -$2.49K
CC icon
856
Chemours
CC
$2.59B
$141K 0.01%
3,571
-7
-0.2% -$306
BCS.PRD.CL
857
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$141K 0.01%
5,405
-562
-9% -$14.8K
GOLD
858
DELISTED
Randgold Resources Ltd
GOLD
$141K 0.01%
2,000
– –
WIX icon
859
WIX.com
WIX
$2.15B
$140K 0.01%
1,168
+84
+8% +$8.99K
LAZ icon
860
Lazard
LAZ
$4.37B
$139K 0.01%
2,869
+7
+0.2% +$348
ROL icon
861
Rollins
ROL
$18.6B
$139K 0.01%
5,144
+401
+8% +$10.3K
CGC
862
Canopy Growth
CGC
$375M
$138K 0.01%
+284
New +$105K
P
863
Everpure Inc
P
$24.8B
$138K 0.01%
5,346
+417
+8% +$10.4K
TT icon
864
Trane Technologies
TT
$106B
$138K 0.01%
1,355
– –
CS
865
DELISTED
Credit Suisse Group
CS
$138K 0.01%
9,258
-15
-0.2% -$229
DBE icon
866
Invesco DB Energy Fund
DBE
$93.4M
$137K 0.01%
7,534
+182
+2% +$3.06K
PTR
867
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$137K 0.01%
1,685
-73
-4% -$5.44K
LM
868
DELISTED
Legg Mason, Inc.
LM
$137K 0.01%
4,400
+400
+10% +$12.9K
CHKP icon
869
Check Point Software Technologies
CHKP
$13.3B
$136K 0.01%
1,156
-66
-5% -$7.5K
CYD icon
870
China Yuchai International
CYD
$1.69B
$136K 0.01%
7,850
– –
DOMO icon
871
Domo
DOMO
$166M
$135K 0.01%
+6,300
New +$125K
EHC icon
872
Encompass Health
EHC
$11.2B
$135K 0.01%
2,181
– –
ARAY icon
873
Accuray
ARAY
$28.4M
$134K 0.01%
29,850
– –
GRUB
874
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$134K 0.01%
485
+360
+288% +$92.9K
GOOD
875
Gladstone Commercial Corp
GOOD
$627M
$133K 0.01%
6,946
+5,500
+380% +$108K
33 34
35
36 37

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.