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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
LDRS
1226
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$51K ﹤0.01%
2,000
– –
BIP icon
1227
Brookfield Infrastructure Partners
BIP
$18.5B
$50K ﹤0.01%
2,117
– –
FDT icon
1228
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$50K ﹤0.01%
844
-14,460
-94% -$858K
PAA icon
1229
Plains All American Pipeline
PAA
$17.2B
$50K ﹤0.01%
2,016
+38
+2% +$956
PPH icon
1230
VanEck Pharmaceutical ETF
PPH
$968M
$50K ﹤0.01%
776
– –
SLM icon
1231
SLM Corp
SLM
$4.75B
$50K ﹤0.01%
4,436
– –
SPYM
1232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$50K ﹤0.01%
1,456
– –
CA
1233
DELISTED
CA, Inc.
CA
$50K ﹤0.01%
1,130
– –
ARKG icon
1234
ARK Genomic Revolution ETF
ARKG
$1.54B
$49K ﹤0.01%
1,477
+107
+8% +$3.39K
BXP icon
1235
Boston Properties
BXP
$11B
$49K ﹤0.01%
397
– –
DOV icon
1236
Dover
DOV
$27.5B
$49K ﹤0.01%
562
– –
EDU icon
1237
New Oriental
EDU
$7.93B
$49K ﹤0.01%
668
+63
+10% +$5.22K
HACK icon
1238
Amplify Cybersecurity ETF
HACK
$2.65B
$49K ﹤0.01%
1,220
-23
-2% -$895
LSAK icon
1239
Lesaka Technologies
LSAK
$392M
$49K ﹤0.01%
+6,100
New +$51.2K
OMER icon
1240
Omeros
OMER
$828M
$49K ﹤0.01%
2,000
+1,000
+100% +$22.3K
PRFZ icon
1241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$49K ﹤0.01%
1,705
– –
QRVO icon
1242
Qorvo
QRVO
$7.84B
$49K ﹤0.01%
642
-10,338
-94% -$828K
TYL icon
1243
Tyler Technologies
TYL
$13.2B
$49K ﹤0.01%
200
-23
-10% -$5.47K
AABA
1244
DELISTED
Altaba Inc
AABA
$49K ﹤0.01%
726
+173
+31% +$12.2K
CGW icon
1245
Invesco S&P Global Water Index ETF
CGW
$1.05B
$48K ﹤0.01%
1,381
– –
FHI icon
1246
Federated Hermes
FHI
$4.47B
$48K ﹤0.01%
2,000
-1,500
-43% -$35.3K
INSG icon
1247
Inseego
INSG
$115M
$48K ﹤0.01%
1,257
-1,905
-60% -$52.9K
TDY icon
1248
Teledyne Technologies
TDY
$30B
$48K ﹤0.01%
193
+25
+15% +$5.7K
ORAN
1249
DELISTED
Orange
ORAN
$48K ﹤0.01%
3,027
-324
-10% -$5.34K
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48K ﹤0.01%
793
+301
+61% +$17.7K
48 49
50
51 52

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.