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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
EV
1151
DELISTED
Eaton Vance Corp.
EV
$62K ﹤0.01%
1,177
+408
+53% +$21.6K
ATO icon
1152
Atmos Energy
ATO
$29.9B
$61K ﹤0.01%
648
+3
+0.5% +$277
FEZ icon
1153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$61K ﹤0.01%
1,591
+2
+0.1% +$77
HSIC icon
1154
Henry Schein
HSIC
$9.78B
$61K ﹤0.01%
908
+829
+1,049% +$51.6K
MTZ icon
1155
MasTec
MTZ
$25.6B
$61K ﹤0.01%
1,368
-53
-4% -$2.45K
QSR icon
1156
Restaurant Brands International
QSR
$25.6B
$61K ﹤0.01%
1,023
-12
-1% -$731
SPYG icon
1157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$61K ﹤0.01%
1,600
+564
+54% +$20.9K
THW
1158
abrdn World Healthcare Fund
THW
$533M
$61K ﹤0.01%
4,369
+307
+8% +$4.19K
XSD icon
1159
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$61K ﹤0.01%
800
-100
-11% -$7.59K
AGR
1160
DELISTED
Avangrid, Inc.
AGR
$61K ﹤0.01%
1,274
-53
-4% -$2.67K
BAP icon
1161
Credicorp
BAP
$30.8B
$60K ﹤0.01%
268
-20
-7% -$4.47K
BSAC icon
1162
Banco Santander Chile
BSAC
$16.2B
$60K ﹤0.01%
1,887
– –
WOLF icon
1163
Wolfspeed
WOLF
$1.18B
$60K ﹤0.01%
1,591
– –
SIX
1164
DELISTED
Six Flags Entertainment Corp.
SIX
$60K ﹤0.01%
853
-42
-5% -$2.85K
BBY icon
1165
Best Buy
BBY
$18.4B
$59K ﹤0.01%
743
-47
-6% -$3.64K
BIB icon
1166
ProShares Ultra NASDAQ Biotechnology
BIB
$84.5M
$59K ﹤0.01%
840
-45
-5% -$2.94K
KEYS icon
1167
Keysight
KEYS
$52.9B
$59K ﹤0.01%
893
-8
-0.9% -$496
LIVN icon
1168
LivaNova
LIVN
$4.39B
$59K ﹤0.01%
+478
New +$56.4K
RJF icon
1169
Raymond James Financial
RJF
$33.2B
$59K ﹤0.01%
951
– –
TBF icon
1170
ProShares Short 20+ Year Treasury ETF
TBF
$86.5M
$59K ﹤0.01%
2,500
– –
BTI icon
1171
British American Tobacco
BTI
$131B
$58K ﹤0.01%
1,247
-268
-18% -$13.6K
HEWJ icon
1172
iShares Currency Hedged MSCI Japan ETF
HEWJ
$730M
$58K ﹤0.01%
1,696
– –
GOF icon
1173
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$57K ﹤0.01%
2,706
-700
-21% -$15.2K
HUBS icon
1174
HubSpot
HUBS
$11.4B
$57K ﹤0.01%
375
– –
MRVL icon
1175
Marvell Technology
MRVL
$168B
$57K ﹤0.01%
2,942
+620
+27% +$12.7K
45 46
47
48 49

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.