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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
KBWD icon
976
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$98K 0.01%
4,293
+176
+4% +$4.13K
UDR icon
977
UDR
UDR
$12.9B
$98K 0.01%
2,420
-549
-18% -$21.4K
UTL icon
978
Unitil
UTL
$1,000M
$98K 0.01%
1,933
+10
+0.5% +$510
CHK
979
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.01%
109
-3
-3% -$2.74K
MED icon
980
Medifast
MED
$108M
$97K 0.01%
440
– –
CMG icon
981
Chipotle Mexican Grill
CMG
$40.8B
$96K 0.01%
10,650
+1,300
+14% +$12.4K
FIX icon
982
Comfort Systems
FIX
$61B
$96K 0.01%
1,690
+1,388
+460% +$74.4K
FXH icon
983
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$96K 0.01%
1,133
+320
+39% +$25.6K
GRMN
984
Garmin
GRMN
$46.9B
$96K 0.01%
1,380
-44
-3% -$2.88K
MFA
985
MFA Financial
MFA
$929M
$96K 0.01%
3,250
+2,727
+521% +$84.1K
MFIC icon
986
MidCap Financial Investment
MFIC
$784M
$96K 0.01%
5,857
– –
FBGX
987
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$96K 0.01%
323
– –
DON icon
988
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$95K 0.01%
2,580
-384
-13% -$14.1K
DXJ icon
989
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$95K 0.01%
1,640
-100
-6% -$5.49K
MAA icon
990
Mid-America Apartment Communities
MAA
$15.6B
$95K 0.01%
950
-48
-5% -$4.86K
USCR
991
DELISTED
U S Concrete, Inc.
USCR
$95K 0.01%
2,054
-5
-0.2% -$251
FLTR icon
992
VanEck IG Floating Rate ETF
FLTR
$2.93B
$94K 0.01%
3,715
-63
-2% -$1.59K
TEL icon
993
TE Connectivity
TEL
$58.8B
$94K 0.01%
1,074
-189
-15% -$17.4K
MS icon
994
Morgan Stanley
MS
$337B
$93K 0.01%
1,996
-121
-6% -$5.91K
RRC icon
995
Range Resources
RRC
$9.11B
$93K 0.01%
5,528
+4
+0.1% +$64
SIRE
996
DELISTED
Sisecam Resources LP
SIRE
$93K 0.01%
3,440
+200
+6% +$5.48K
NBL
997
DELISTED
Noble Energy, Inc.
NBL
$92K 0.01%
2,929
-16
-0.5% -$512
PDN icon
998
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$91K 0.01%
2,770
– –
WDFC icon
999
WD-40
WDFC
$3.1B
$91K 0.01%
528
-96
-15% -$16.1K
COUP
1000
DELISTED
Coupa Software Incorporated
COUP
$91K 0.01%
1,149
+162
+16% +$11.3K
38 39
40
41 42

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.