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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
BSCM
1001
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$91K 0.01%
4,408
– –
AEG icon
1002
Aegon
AEG
$13.5B
$90K 0.01%
16,266
-1,892
-10% -$9.84K
ARKW icon
1003
ARK Web x.0 ETF
ARKW
$1.64B
$90K 0.01%
1,556
+177
+13% +$10.2K
PDBC icon
1004
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$90K 0.01%
4,817
-327
-6% -$5.88K
PRN icon
1005
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$90K 0.01%
1,407
-90
-6% -$5.7K
KSU
1006
DELISTED
Kansas City Southern
KSU
$90K 0.01%
793
-93
-10% -$10.6K
CII icon
1007
BlackRock Enhanced Captial and Income Fund
CII
$1B
$89K 0.01%
5,151
+151
+3% +$2.56K
CXW icon
1008
CoreCivic
CXW
$3.1B
$89K 0.01%
3,673
-255
-6% -$6.37K
DXLG icon
1009
Destination XL Group
DXLG
$34.7M
$89K 0.01%
+35,769
New +$82.1K
ET icon
1010
Energy Transfer Partners
ET
$70.1B
$89K 0.01%
5,099
+40
+0.8% +$710
GBIL icon
1011
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$89K 0.01%
890
– –
RGEN icon
1012
Repligen
RGEN
$7.44B
$89K 0.01%
1,600
– –
CWST icon
1013
Casella Waste Systems
CWST
$5.69B
$88K 0.01%
2,833
– –
HCC icon
1014
Warrior Met Coal
HCC
$4.23B
$88K 0.01%
3,240
-12,330
-79% -$315K
NBIS
1015
Nebius Group N.V.
NBIS
$47.7B
$88K 0.01%
2,678
-115
-4% -$3.89K
LGF.A
1016
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$88K 0.01%
+3,597
New +$85K
CCBG icon
1017
Capital City Bank Group
CCBG
$882M
$87K 0.01%
3,726
– –
CE icon
1018
Celanese
CE
$5.09B
$87K 0.01%
759
– –
COMT icon
1019
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$87K 0.01%
2,222
-12,517
-85% -$478K
DHC
1020
Diversified Healthcare Trust
DHC
$2.26B
$87K 0.01%
4,945
-49
-1% -$900
LTPZ icon
1021
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$87K 0.01%
1,348
– –
SKYY icon
1022
First Trust Cloud Computing ETF
SKYY
$2.74B
$87K 0.01%
1,532
-491
-24% -$27.2K
DAR icon
1023
Darling Ingredients
DAR
$9.93B
$86K 0.01%
4,431
-60
-1% -$1.18K
DXC icon
1024
DXC Technology
DXC
$1.63B
$86K 0.01%
917
-156
-15% -$13.8K
LYG icon
1025
Lloyds Banking Group
LYG
$87.4B
$86K 0.01%
28,245
-2,001
-7% -$6.42K
39 40
41
42 43

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.