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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
(+4.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.83M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.78M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 5 |
Vistra
VST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.18M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Nu Skin
NUS
$247M
| $115K | 0.01% |
1,392
+130
| +10% | +$10.3K |
|
|
SGMO
927
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $115K | 0.01% |
6,789
-569
| -8% | -$8.65K |
|
|
IPHI
928
DELISTED
INPHI CORPORATION
IPHI
| $115K | 0.01% |
+3,025
| New | +$104K |
|
|
VRTU
929
DELISTED
Virtusa Corporation
VRTU
| $114K | 0.01% |
2,128
+194
| +10% | +$10.5K |
|
|
FNSR
930
DELISTED
Finisar Corp
FNSR
| $114K | 0.01% |
6,000
-41
| -0.7% | -$763 |
|
931
CAE Inc. Common Shares
CAE
$8.1B
| $113K | 0.01% |
5,550
| – | – |
|
932
First Horizon
FHN
$12.1B
| $113K | 0.01% |
6,551
+1,475
| +29% | +$26.6K |
|
933
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $112K | 0.01% |
8,349
| – | – |
|
934
Ericsson
ERIC
$30.7B
| $112K | 0.01% |
12,717
| – | – |
|
935
Knight Transportation
KNX
$11.8B
| $112K | 0.01% |
3,250
+700
| +27% | +$24.5K |
|
936
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $112K | 0.01% |
1,672
+636
| +61% | +$42.8K |
|
937
Cencora
COR
$60.3B
| $111K | 0.01% |
1,205
-744
| -38% | -$64.4K |
|
938
Mettler-Toledo International
MTD
$26.8B
| $111K | 0.01% |
183
+4
| +2% | +$2.35K |
|
939
TripAdvisor
TRIP
$1.59B
| $111K | 0.01% |
2,171
+211
| +11% | +$11.5K |
|
940
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $111K | 0.01% |
1,112
-35
| -3% | -$3.3K |
|
|
LTC
941
LTC Properties
LTC
$2.16B
| $110K | 0.01% |
2,500
+2,479
| +11,805% | +$109K |
|
942
Banco Santander
SAN
$194B
| $110K | 0.01% |
22,901
+1,104
| +5% | +$5.55K |
|
943
Sterling Infrastructure
STRL
$20.3B
| $110K | 0.01% |
+7,664
| New | +$109K |
|
|
PDM
944
Piedmont Realty Trust
PDM
$1.22B
| $109K | 0.01% |
5,778
+2
| +0% | +$39 |
|
945
AES
AES
$10.6B
| $108K | 0.01% |
7,707
+918
| +14% | +$12.4K |
|
946
VanEck Green Bond ETF
GRNB
$182M
| $108K | 0.01% |
4,200
+1,000
| +31% | +$25.9K |
|
947
Starwood Property Trust
STWD
$6.12B
| $107K | 0.01% |
4,983
-102
| -2% | -$2.26K |
|
|
TUP
948
DELISTED
Tupperware Brands Corporation
TUP
| $107K | 0.01% |
3,215
-29
| -0.9% | -$1.04K |
|
|
ANDV
949
DELISTED
Andeavor
ANDV
| $107K | 0.01% |
702
+406
| +137% | +$59.9K |
|
950
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $106K | 0.01% |
2,153
-130
| -6% | -$6.41K |
|
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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.