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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

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
JPT
876
DELISTED
Nuveen Preferred and Income Fund
JPT
$133K 0.01%
+5,800
New +$135K
SNN icon
877
Smith & Nephew
SNN
$12.9B
$132K 0.01%
3,576
-38
-1% -$1.37K
YUMC icon
878
Yum China
YUMC
$14.9B
$132K 0.01%
3,758
-24
-0.6% -$855
NPK icon
879
National Presto Industries
NPK
$891M
$130K 0.01%
1,000
SAP icon
880
SAP
SAP
$187B
$130K 0.01%
1,056
-126
-11% -$14.9K
TAP icon
881
Molson Coors Class B
TAP
$7.68B
$130K 0.01%
2,128
-16
-0.7% -$1.06K
TPVG icon
882
TriplePoint Venture Growth BDC
TPVG
$180M
$130K 0.01%
9,536
-209
-2% -$2.75K
UIS icon
883
Unisys
UIS
$227M
$130K 0.01%
+6,366
New +$105K
SNA icon
884
Snap-on
SNA
$20.9B
$129K 0.01%
703
-9
-1% -$1.57K
DDM icon
885
ProShares Ultra Dow30
DDM
$531M
$128K 0.01%
+5,198
New +$121K
EIM
886
Eaton Vance Municipal Bond Fund
EIM
$492M
$128K 0.01%
11,133
+1,132
+11% +$13.3K
INGN icon
887
Inogen
INGN
$167M
$128K 0.01%
525
+325
+163% +$75.2K
PFLT icon
888
PennantPark Floating Rate Capital
PFLT
$681M
$128K 0.01%
9,700
AMED
889
DELISTED
Amedisys
AMED
$127K 0.01%
1,020
PAYC icon
890
Paycom
PAYC
$6.78B
$127K 0.01%
820
PCEF icon
891
Invesco CEF Income Composite ETF
PCEF
$812M
$127K 0.01%
5,591
+353
+7% +$8.09K
UAA icon
892
Under Armour
UAA
$3B
$127K 0.01%
5,992
+1,255
+26% +$26.1K
ARKK icon
893
ARK Innovation ETF
ARKK
$5.89B
$126K 0.01%
2,671
-207
-7% -$9.74K
LRGF icon
894
iShares US Equity Factor ETF
LRGF
$3.52B
$126K 0.01%
3,733
+977
+35% +$32.5K
LPSN icon
895
LivePerson
LPSN
$18.9M
$125K 0.01%
321
+28
+10% +$10.3K
WEC icon
896
WEC Energy
WEC
$37.7B
$125K 0.01%
1,876
-421
-18% -$28.1K
CW icon
897
Curtiss-Wright
CW
$27.7B
$124K 0.01%
899
HYMB icon
898
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$124K 0.01%
4,408
-116
-3% -$3.28K
FIV
899
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$124K 0.01%
13,300
+2,600
+24% +$24.1K
AZTA icon
900
Azenta
AZTA
$1.26B
$123K 0.01%
3,507
+3,366
+2,387% +$111K

Similar funds

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.