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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
JBL icon
1326
Jabil
JBL
$32.8B
$39K ﹤0.01%
1,441
– –
KLXE icon
1327
KLX Energy Services
KLXE
$44.8M
$39K ﹤0.01%
+245
New +$36.8K
PHG icon
1328
Philips
PHG
$25.4B
$39K ﹤0.01%
1,090
– –
SPHD icon
1329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$39K ﹤0.01%
945
– –
STE icon
1330
Steris
STE
$20.9B
$39K ﹤0.01%
339
-400
-54% -$45.2K
TNDM icon
1331
Tandem Diabetes Care
TNDM
$1.17B
$39K ﹤0.01%
+900
New +$31.4K
UTF icon
1332
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$39K ﹤0.01%
1,775
– –
VIAV icon
1333
Viavi Solutions
VIAV
$9.75B
$39K ﹤0.01%
3,449
– –
DOD
1334
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$39K ﹤0.01%
1,600
– –
EWC icon
1335
iShares MSCI Canada ETF
EWC
$6.04B
$38K ﹤0.01%
1,324
– –
IXP icon
1336
iShares Global Comm Services ETF
IXP
$515M
$38K ﹤0.01%
649
+9
+1% +$506
MIDD icon
1337
Middleby
MIDD
$6.05B
$38K ﹤0.01%
289
– –
VREX icon
1338
Varex Imaging
VREX
$460M
$38K ﹤0.01%
1,312
+100
+8% +$3.29K
SLCA
1339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38K ﹤0.01%
2,000
+700
+54% +$16.2K
QIWI
1340
DELISTED
QIWI PLC
QIWI
$38K ﹤0.01%
2,882
– –
BBL
1341
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K ﹤0.01%
868
+29
+3% +$1.25K
NORW
1342
DELISTED
Global X MSCI Norway ETF
NORW
$38K ﹤0.01%
2,517
+100
+4% +$1.45K
AB icon
1343
AllianceBernstein
AB
$3.47B
$37K ﹤0.01%
1,202
+679
+130% +$20.3K
CIBR icon
1344
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$37K ﹤0.01%
1,280
+80
+7% +$2.21K
DEA
1345
Easterly Government Properties
DEA
$1.18B
$37K ﹤0.01%
770
– –
VATE icon
1346
INNOVATE Corp
VATE
$114M
$37K ﹤0.01%
+600
New +$36K
TFCFA
1347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K ﹤0.01%
790
-32
-4% -$1.47K
DOC
1348
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K ﹤0.01%
2,182
+1,000
+85% +$16.6K
AMBA icon
1349
Ambarella
AMBA
$2.99B
$36K ﹤0.01%
920
– –
EIX icon
1350
Edison International
EIX
$30.7B
$36K ﹤0.01%
532
-30
-5% -$2.01K
52 53
54
55 56

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.