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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
BWA icon
1251
BorgWarner
BWA
$12.9B
$47K ﹤0.01%
1,227
– –
HYEM icon
1252
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$47K ﹤0.01%
2,039
-1,150
-36% -$26K
PDP icon
1253
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$47K ﹤0.01%
793
– –
TEF
1254
DELISTED
Telefonica
TEF
$47K ﹤0.01%
7,354
– –
TPR icon
1255
Tapestry
TPR
$29.2B
$47K ﹤0.01%
934
– –
UA icon
1256
Under Armour Class C
UA
$2.96B
$47K ﹤0.01%
2,429
– –
XPH icon
1257
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$47K ﹤0.01%
966
+1
+0.1% +$47
EVO
1258
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$47K ﹤0.01%
3,781
-1,427
-27% -$18.1K
AVAV icon
1259
AeroVironment
AVAV
$7.79B
$46K ﹤0.01%
410
– –
FLS icon
1260
Flowserve
FLS
$9.14B
$46K ﹤0.01%
843
-64
-7% -$3.1K
INVH icon
1261
Invitation Homes
INVH
$17.7B
$46K ﹤0.01%
2,000
– –
NWN icon
1262
Northwest Natural Holdings
NWN
$2.17B
$46K ﹤0.01%
685
+460
+204% +$30K
OPCH icon
1263
Option Care Health
OPCH
$3.44B
$46K ﹤0.01%
3,700
– –
ROCK icon
1264
Gibraltar Industries
ROCK
$1.37B
$46K ﹤0.01%
+1,000
New +$43.3K
ISBC
1265
DELISTED
Investors Bancorp, Inc.
ISBC
$46K ﹤0.01%
3,719
– –
JDD
1266
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$46K ﹤0.01%
4,200
– –
GSY icon
1267
Invesco Ultra Short Duration ETF
GSY
$3.86B
$45K ﹤0.01%
900
-957
-52% -$48.1K
KYN icon
1268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$45K ﹤0.01%
+2,500
New +$46.6K
UUP icon
1269
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$45K ﹤0.01%
1,800
– –
VIRT icon
1270
Virtu Financial
VIRT
$5.14B
$45K ﹤0.01%
2,177
– –
WEX icon
1271
WEX
WEX
$6.11B
$45K ﹤0.01%
226
– –
DNKN
1272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45K ﹤0.01%
607
-148
-20% -$10.7K
MDCO
1273
DELISTED
Medicines Co
MDCO
$45K ﹤0.01%
+1,500
New +$56.5K
CFG icon
1274
Citizens Financial Group
CFG
$30.2B
$44K ﹤0.01%
1,133
-143
-11% -$5.77K
DCO icon
1275
Ducommun
DCO
$2.65B
$44K ﹤0.01%
1,066
– –
49 50
51
52 53

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.