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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
PEZ icon
1101
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$72K 0.01%
1,204
+143
+13% +$8.23K
GWPH
1102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$72K 0.01%
415
+114
+38% +$16.4K
HOG icon
1103
Harley-Davidson
HOG
$2.68B
$71K 0.01%
1,564
+5
+0.3% +$217
HRL icon
1104
Hormel Foods
HRL
$13.9B
$71K 0.01%
1,793
+298
+20% +$11.4K
PPA icon
1105
Invesco Aerospace & Defense ETF
PPA
$8.27B
$71K 0.01%
1,162
+2
+0.2% +$117
PWB icon
1106
Invesco Large Cap Growth ETF
PWB
$2.29B
$71K 0.01%
1,475
– –
TU icon
1107
Telus
TU
$16B
$71K 0.01%
3,850
– –
A icon
1108
Agilent Technologies
A
$39.1B
$70K 0.01%
994
-65
-6% -$4.3K
ALV icon
1109
Autoliv
ALV
$8.6B
$70K 0.01%
807
-283
-26% -$27K
CAH icon
1110
Cardinal Health
CAH
$53.4B
$70K 0.01%
1,301
-1,738
-57% -$88.9K
EFT
1111
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$70K 0.01%
4,775
– –
RITM icon
1112
Rithm Capital
RITM
$5.09B
$70K 0.01%
3,911
+88
+2% +$1.6K
CDK
1113
DELISTED
CDK Global, Inc.
CDK
$70K 0.01%
1,121
-44
-4% -$2.79K
AVNS icon
1114
Avanos Medical
AVNS
$1.17B
$69K 0.01%
1,001
-553
-36% -$35.6K
GBX icon
1115
The Greenbrier Companies
GBX
$1.61B
$69K 0.01%
1,140
– –
PTH icon
1116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$69K 0.01%
2,100
+1,977
+1,607% +$61.3K
WSR
1117
DELISTED
Whitestone REIT
WSR
$69K 0.01%
+5,000
New +$65.9K
PCY icon
1118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$68K 0.01%
2,503
+390
+18% +$10.5K
VIOG icon
1119
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$68K 0.01%
780
– –
AEO icon
1120
American Eagle Outfitters
AEO
$2.85B
$67K ﹤0.01%
2,700
– –
CSM icon
1121
ProShares Large Cap Core Plus
CSM
$509M
$67K ﹤0.01%
1,850
-30
-2% -$1.06K
HQH
1122
abrdn Healthcare Investors
HQH
$1.23B
$67K ﹤0.01%
2,883
-187
-6% -$4.23K
BSCK
1123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$67K ﹤0.01%
3,205
– –
ASIX icon
1124
AdvanSix
ASIX
$567M
$66K ﹤0.01%
1,937
+276
+17% +$9.91K
EFX icon
1125
Equifax
EFX
$20.3B
$66K ﹤0.01%
504
– –
43 44
45
46 47

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.