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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
XSLV icon
1076
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$78K 0.01%
1,568
-100
-6% -$5K
EFF
1077
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$78K 0.01%
4,900
– –
DORM icon
1078
Dorman Products
DORM
$4.01B
$77K 0.01%
1,005
– –
KKR icon
1079
KKR & Co
KKR
$89.2B
$77K 0.01%
2,825
+450
+19% +$12K
VMW
1080
DELISTED
VMware, Inc
VMW
$77K 0.01%
497
– –
WWE
1081
DELISTED
World Wrestling Entertainment
WWE
$77K 0.01%
800
+500
+167% +$41.3K
UMPQ
1082
DELISTED
Umpqua Holdings Corp
UMPQ
$77K 0.01%
3,713
+56
+2% +$1.22K
INFO
1083
DELISTED
IHS Markit Ltd. Common Shares
INFO
$77K 0.01%
1,422
-326
-19% -$17.5K
FE icon
1084
FirstEnergy
FE
$28.9B
$76K 0.01%
2,048
+211
+11% +$7.71K
VMC icon
1085
Vulcan Materials
VMC
$36.3B
$76K 0.01%
679
+35
+5% +$4.06K
HRC
1086
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$76K 0.01%
800
+300
+60% +$28.2K
DLS icon
1087
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$75K 0.01%
1,047
+449
+75% +$32.1K
RHP icon
1088
Ryman Hospitality Properties
RHP
$8.4B
$75K 0.01%
871
+750
+620% +$64.1K
TDIV icon
1089
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$75K 0.01%
1,963
-66
-3% -$2.46K
VXF icon
1090
Vanguard Extended Market ETF
VXF
$30.3B
$75K 0.01%
609
– –
ABMD
1091
DELISTED
Abiomed Inc
ABMD
$75K 0.01%
166
-198
-54% -$78.1K
CBPX
1092
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$75K 0.01%
+1,989
New +$70.7K
ES icon
1093
Eversource Energy
ES
$28.2B
$74K 0.01%
1,207
-761
-39% -$46.6K
FIW icon
1094
First Trust Water ETF
FIW
$1.84B
$73K 0.01%
1,444
+2
+0.1% +$101
FTA icon
1095
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$73K 0.01%
1,357
-18
-1% -$973
XHR
1096
Xenia Hotels & Resorts
XHR
$1.98B
$73K 0.01%
3,089
– –
KAMN
1097
DELISTED
Kaman Corp
KAMN
$73K 0.01%
1,090
– –
EWBC icon
1098
East-West Bancorp
EWBC
$17.9B
$72K 0.01%
1,185
-500
-30% -$32.1K
GPN icon
1099
Global Payments
GPN
$22.1B
$72K 0.01%
567
– –
MAC icon
1100
Macerich
MAC
$7.32B
$72K 0.01%
1,298
– –
42 43
44
45 46

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.