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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
GCV
1051
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$81K 0.01%
14,200
+13,500
+1,929% +$84.5K
GRFS
1052
Grifois
GRFS
$5.16B
$81K 0.01%
3,802
-8,644
-69% -$182K
HBAN icon
1053
Huntington Bancshares
HBAN
$35.1B
$81K 0.01%
5,451
+85
+2% +$1.33K
HII icon
1054
Huntington Ingalls Industries
HII
$11.3B
$81K 0.01%
316
– –
LPX icon
1055
Louisiana-Pacific
LPX
$5.2B
$81K 0.01%
3,050
– –
MSI icon
1056
Motorola Solutions
MSI
$69.4B
$81K 0.01%
619
-230
-27% -$28.4K
NLY icon
1057
Annaly Capital Management
NLY
$16.9B
$81K 0.01%
1,974
-6
-0.3% -$251
PALL icon
1058
abrdn Physical Palladium Shares ETF
PALL
$603M
$81K 0.01%
3,990
– –
DBEF icon
1059
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$80K 0.01%
2,461
-10
-0.4% -$319
FTS icon
1060
Fortis
FTS
$30B
$80K 0.01%
2,502
-4,914
-66% -$160K
FXN icon
1061
First Trust Energy AlphaDEX Fund
FXN
$398M
$80K 0.01%
4,590
-207
-4% -$3.5K
GNMA icon
1062
iShares GNMA Bond ETF
GNMA
$422M
$80K 0.01%
1,654
-253
-13% -$12.2K
NNN icon
1063
NNN REIT
NNN
$9.39B
$80K 0.01%
1,792
-1
-0.1% -$45
WAT icon
1064
Waters Corp
WAT
$36.8B
$80K 0.01%
413
-32
-7% -$6.2K
FFTY icon
1065
CapForce IBD 50 ETF
FFTY
$80.2M
$79K 0.01%
2,055
– –
LMAT icon
1066
LeMaitre Vascular
LMAT
$2.18B
$79K 0.01%
2,050
+150
+8% +$5.41K
ACH
1067
Accendra Health
ACH
$240M
$79K 0.01%
4,778
– –
PAHC icon
1068
Phibro Animal Health
PAHC
$1.38B
$79K 0.01%
1,823
+347
+24% +$16.4K
PTF icon
1069
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$79K 0.01%
3,591
-309
-8% -$6.63K
XRAY icon
1070
Dentsply Sirona
XRAY
$2.59B
$79K 0.01%
2,089
-4,711
-69% -$196K
CMD
1071
DELISTED
Cantel Medical Corporation
CMD
$79K 0.01%
864
+675
+357% +$64.3K
AOS icon
1072
A.O. Smith
AOS
$8.38B
$78K 0.01%
1,460
-31
-2% -$1.82K
CTAS icon
1073
Cintas
CTAS
$82.4B
$78K 0.01%
1,572
+172
+12% +$8.89K
DELL icon
1074
Dell
DELL
$283B
$78K 0.01%
2,843
+1,920
+208% +$51.2K
FNX icon
1075
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$78K 0.01%
1,095
– –
41 42
43
44 45

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.