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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

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
COL
1176
DELISTED
Rockwell Collins
COL
$57K ﹤0.01%
404
KMG
1177
DELISTED
KMG Chemicals Inc
KMG
$57K ﹤0.01%
750
BIO icon
1178
Bio-Rad Laboratories Class A
BIO
$8.42B
$56K ﹤0.01%
180
-85
-32% -$26.4K
EWQ icon
1179
iShares MSCI France ETF
EWQ
$324M
$56K ﹤0.01%
1,791
GLPI icon
1180
Gaming and Leisure Properties
GLPI
$12.8B
$56K ﹤0.01%
1,580
+380
+32% +$13.5K
IT icon
1181
Gartner
IT
$9.41B
$56K ﹤0.01%
354
KIM icon
1182
Kimco Realty
KIM
$17.6B
$56K ﹤0.01%
+3,342
New +$56.1K
OFG icon
1183
OFG Bancorp
OFG
$2.21B
$56K ﹤0.01%
+3,440
New +$55.7K
PSEC icon
1184
Prospect Capital
PSEC
$1.06B
$56K ﹤0.01%
7,658
+27
+0.4% +$191
RIO icon
1185
Rio Tinto
RIO
$148B
$56K ﹤0.01%
1,099
-6,982
-86% -$356K
ASTE icon
1186
Astec Industries
ASTE
$1.3B
$55K ﹤0.01%
1,094
FXO icon
1187
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$55K ﹤0.01%
1,728
-225
-12% -$7.27K
IXJ icon
1188
iShares Global Healthcare ETF
IXJ
$4.11B
$55K ﹤0.01%
876
+65
+8% +$3.93K
STAG icon
1189
STAG Industrial
STAG
$7.86B
$55K ﹤0.01%
2,019
+80
+4% +$2.23K
YCS icon
1190
ProShares UltraShort Yen
YCS
$34.5M
$55K ﹤0.01%
2,800
STAY
1191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$55K ﹤0.01%
2,705
-53
-2% -$1.1K
OCLR
1192
DELISTED
Oclaro Inc.
OCLR
$55K ﹤0.01%
6,200
-3,110
-33% -$28.2K
CRL icon
1193
Charles River Laboratories
CRL
$10.9B
$54K ﹤0.01%
+401
New +$49.5K
HQL
1194
abrdn Life Sciences Investors
HQL
$585M
$54K ﹤0.01%
2,623
+44
+2% +$875
ILCG icon
1195
iShares Morningstar Growth ETF
ILCG
$3.1B
$54K ﹤0.01%
1,465
INDA icon
1196
iShares MSCI India ETF
INDA
$6.65B
$54K ﹤0.01%
1,660
+1,000
+152% +$34.6K
NKTR icon
1197
Nektar Therapeutics
NKTR
$2.39B
$54K ﹤0.01%
60
OHI icon
1198
Omega Healthcare
OHI
$15.4B
$54K ﹤0.01%
1,651
TBT icon
1199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$54K ﹤0.01%
1,410
WBS icon
1200
Webster Financial
WBS
$12.3B
$54K ﹤0.01%
911
-317
-26% -$20.6K

Similar funds

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.