We are live on
!
Find out more
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
(+4.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.83M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.78M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 5 |
Vistra
VST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.18M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$89.9B
| $3.36M | 0.25% |
19,733
-39
| -0.2% | -$6.49K |
|
102
Align Technology
ALGN
$12B
| $3.35M | 0.24% |
8,556
+292
| +4% | +$108K |
|
103
Amgen
AMGN
$203B
| $3.32M | 0.24% |
16,036
+139
| +0.9% | +$27.4K |
|
104
Lowe's Companies
LOW
$116B
| $3.3M | 0.24% |
28,711
+7,854
| +38% | +$818K |
|
105
Medtronic
MDT
$107B
| $3.29M | 0.24% |
33,436
+634
| +2% | +$58.6K |
|
106
Qualcomm
QCOM
$176B
| $3.28M | 0.24% |
45,551
-5,587
| -11% | -$368K |
|
107
Vanguard Value ETF
VTV
$189B
| $3.28M | 0.24% |
29,623
+1,900
| +7% | +$208K |
|
108
Alphabet (Google) Class C
GOOG
$3.9T
| $3.27M | 0.24% |
54,760
-3,100
| -5% | -$186K |
|
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.22M | 0.23% |
101,900
+11,680
| +13% | +$361K |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.2M | 0.23% |
41,006
-107
| -0.3% | -$8.36K |
|
111
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $3.2M | 0.23% |
66,558
+193
| +0.3% | +$9.26K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.18M | 0.23% |
38,138
+12,928
| +51% | +$1.09M |
|
113
Union Pacific
UNP
$182B
| $3.17M | 0.23% |
19,464
-740
| -4% | -$111K |
|
114
Vanguard Growth ETF
VUG
$216B
| $3.17M | 0.23% |
117,930
+564
| +0.5% | +$14.8K |
|
115
Alerian MLP ETF
AMLP
$13B
| $3.16M | 0.23% |
59,205
+551
| +0.9% | +$29.7K |
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.15M | 0.23% |
64,350
+10,428
| +19% | +$511K |
|
|
BSJL
117
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.11M | 0.23% |
125,615
+645
| +0.5% | +$16K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $3.06M | 0.22% |
19,026
-138
| -0.7% | -$22.2K |
|
|
119
Vistra
VST
$55.1B
| $3.01M | 0.22% |
121,159
+95,610
| +374% | +$2.2M |
|
120
Coca-Cola
KO
$354B
| $3.01M | 0.22% |
65,225
+3,848
| +6% | +$176K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $3M | 0.22% |
33,480
+6,646
| +25% | +$587K |
|
122
HealthEquity
HQY
$7.91B
| $2.95M | 0.22% |
31,277
-810
| -3% | -$69.8K |
|
123
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.92M | 0.21% |
74,960
-12,427
| -14% | -$494K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.75M | 0.2% |
52,640
+1,376
| +3% | +$72.2K |
|
125
Vanguard Total International Bond ETF
BNDX
$82B
| $2.73M | 0.2% |
50,028
+1,571
| +3% | +$85.9K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.