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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 | |
|---|---|---|---|---|---|---|
1026
Open Text
OTEX
$5.43B
| $86K | 0.01% |
2,253
+781
| +53% | +$29.8K |
|
1027
Hanover Insurance
THG
$7.63B
| $86K | 0.01% |
695
+3
| +0.4% | +$370 |
|
1028
XPO
XPO
$25B
| $86K | 0.01% |
2,183
| – | – |
|
|
GOV
1029
DELISTED
Government Properties Income Trust
GOV
| $86K | 0.01% |
7,617
+1,902
| +33% | +$29.5K |
|
1030
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $85K | 0.01% |
976
+218
| +29% | +$19.3K |
|
1031
Camden Property Trust
CPT
$11.3B
| $85K | 0.01% |
907
| – | – |
|
1032
Elbit Systems
ESLT
$38.4B
| $85K | 0.01% |
677
| – | – |
|
1033
Graphic Packaging
GPK
$3.26B
| $85K | 0.01% |
6,084
| – | – |
|
1034
Lincoln National
LNC
$7.91B
| $85K | 0.01% |
1,257
+752
| +149% | +$49.6K |
|
1035
Invesco Financial Preferred ETF
PGF
$676M
| $85K | 0.01% |
4,664
-238
| -5% | -$4.38K |
|
1036
Sabra Healthcare REIT
SBRA
$5.64B
| $85K | 0.01% |
3,676
+323
| +10% | +$7.32K |
|
1037
Universal Insurance Holdings
UVE
$1.16B
| $85K | 0.01% |
1,763
-433
| -20% | -$18.6K |
|
1038
Fox Factory Holding Corp
FOXF
$776M
| $84K | 0.01% |
+1,199
| New | +$73.4K |
|
1039
Cedar Fair
FUN
$1.78B
| $84K | 0.01% |
1,617
+117
| +8% | +$6.47K |
|
1040
PetMed Express
PETS
$42.5M
| $84K | 0.01% |
2,543
-200
| -7% | -$7.47K |
|
|
CRCM
1041
DELISTED
CARE.COM, INC.
CRCM
| $84K | 0.01% |
3,780
| – | – |
|
1042
DexCom
DXCM
$27.6B
| $83K | 0.01% |
2,320
-1,068
| -32% | -$33.1K |
|
1043
Hamilton Beach Brands
HBB
$302M
| $83K | 0.01% |
3,800
+2,600
| +217% | +$65.9K |
|
1044
Nokia
NOK
$50.8B
| $83K | 0.01% |
14,883
+2,731
| +22% | +$15.2K |
|
1045
iShares Core US REIT ETF
USRT
$4.74B
| $83K | 0.01% |
1,715
+348
| +25% | +$17.3K |
|
|
XLNX
1046
DELISTED
Xilinx Inc
XLNX
| $83K | 0.01% |
1,029
| – | – |
|
|
MLPI
1047
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $83K | 0.01% |
3,439
| – | – |
|
1048
BGSF Inc
BGSF
$59.1M
| $82K | 0.01% |
3,000
-198
| -6% | -$5.16K |
|
1049
Cooper Companies
COO
$13.7B
| $82K | 0.01% |
1,176
-12
| -1% | -$771 |
|
1050
UGI
UGI
$8B
| $82K | 0.01% |
1,484
-17
| -1% | -$916 |
|
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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.