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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
CBRL icon
1201
Cracker Barrel
CBRL
$1.13B
$53K ﹤0.01%
361
– –
GTN icon
1202
Gray Television
GTN
$412M
$53K ﹤0.01%
3,000
– –
IHE icon
1203
iShares US Pharmaceuticals ETF
IHE
$1.49B
$53K ﹤0.01%
942
– –
PNNT
1204
Pennant Park Investment Corp
PNNT
$219M
$53K ﹤0.01%
7,057
– –
RDVY icon
1205
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$53K ﹤0.01%
1,692
-31
-2% -$961
WIP icon
1206
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$53K ﹤0.01%
1,009
-456
-31% -$24.3K
VST.WS.A
1207
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$53K ﹤0.01%
+36,000
New +$46.4K
CAJ
1208
DELISTED
Canon, Inc.
CAJ
$53K ﹤0.01%
1,661
-16
-1% -$507
CG icon
1209
Carlyle Group
CG
$16.9B
$52K ﹤0.01%
2,288
+80
+4% +$1.88K
LEG icon
1210
Leggett & Platt
LEG
$1.55B
$52K ﹤0.01%
1,175
+250
+27% +$11.2K
LEN.B icon
1211
Lennar Class B
LEN.B
$20.3B
$52K ﹤0.01%
1,430
+691
+94% +$28K
MAT icon
1212
Mattel
MAT
$4.24B
$52K ﹤0.01%
3,339
+84
+3% +$1.34K
PSP icon
1213
Invesco Global Listed Private Equity ETF
PSP
$230M
$52K ﹤0.01%
849
+6
+0.7% +$374
TDC icon
1214
Teradata
TDC
$2.8B
$52K ﹤0.01%
1,391
+200
+17% +$8.07K
ATHN
1215
DELISTED
Athenahealth, Inc.
ATHN
$52K ﹤0.01%
391
– –
SHPG
1216
DELISTED
Shire pic
SHPG
$52K ﹤0.01%
288
-12
-4% -$2.08K
IFV icon
1217
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$51K ﹤0.01%
2,529
-104
-4% -$2.16K
MPWR icon
1218
Monolithic Power Systems
MPWR
$65.2B
$51K ﹤0.01%
409
-14
-3% -$1.95K
PBR icon
1219
Petrobras
PBR
$118B
$51K ﹤0.01%
4,205
-4,344
-51% -$48.2K
RNP icon
1220
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$51K ﹤0.01%
2,606
+606
+30% +$11.9K
SEE
1221
DELISTED
Sealed Air
SEE
$51K ﹤0.01%
1,260
– –
SSRM icon
1222
SSR Mining
SSRM
$5.55B
$51K ﹤0.01%
5,908
-145
-2% -$1.37K
UHAL icon
1223
U-Haul Holding Co
UHAL
$14.1B
$51K ﹤0.01%
1,420
– –
FLG
1224
Flagstar Bank National Association
FLG
$5.76B
$51K ﹤0.01%
1,654
– –
ABB
1225
DELISTED
ABB Ltd
ABB
$51K ﹤0.01%
2,169
-306
-12% -$7.01K
47 48
49
50 51

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.