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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
IYC icon
1351
iShares US Consumer Discretionary ETF
IYC
$1.12B
$36K ﹤0.01%
688
-120
-15% -$6.12K
NVT icon
1352
nVent Electric
NVT
$24.5B
$36K ﹤0.01%
1,333
+11
+0.8% +$299
REZ icon
1353
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$36K ﹤0.01%
575
– –
RING icon
1354
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$36K ﹤0.01%
2,538
-194
-7% -$3.02K
SAND
1355
DELISTED
Sandstorm Gold
SAND
$36K ﹤0.01%
9,776
– –
STIP icon
1356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$36K ﹤0.01%
365
– –
TFX icon
1357
Teleflex
TFX
$5.85B
$36K ﹤0.01%
134
– –
TNA icon
1358
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$36K ﹤0.01%
400
– –
USFD icon
1359
US Foods
USFD
$21.4B
$36K ﹤0.01%
1,178
+58
+5% +$2K
VNTR
1360
DELISTED
Venator Materials PLC
VNTR
$36K ﹤0.01%
3,950
+150
+4% +$1.94K
APA icon
1361
APA Corp
APA
$12.8B
$35K ﹤0.01%
724
-12,360
-94% -$556K
IMNN icon
1362
Imunon
IMNN
$6.35M
$35K ﹤0.01%
+64
New +$35.3K
ITM icon
1363
VanEck Intermediate Muni ETF
ITM
$2.14B
$35K ﹤0.01%
748
– –
IYG icon
1364
iShares US Financial Services ETF
IYG
$2.13B
$35K ﹤0.01%
+786
New +$35.6K
NXRT
1365
NexPoint Residential Trust
NXRT
$665M
$35K ﹤0.01%
+1,066
New +$33K
TSCO icon
1366
Tractor Supply
TSCO
$16.3B
$35K ﹤0.01%
1,930
+365
+23% +$6.07K
SJI
1367
DELISTED
South Jersey Industries, Inc.
SJI
$35K ﹤0.01%
967
– –
XEC
1368
DELISTED
CIMAREX ENERGY CO
XEC
$35K ﹤0.01%
379
-8
-2% -$735
CBM
1369
DELISTED
Cambrex Corporation
CBM
$35K ﹤0.01%
510
– –
BCRX icon
1370
BioCryst Pharmaceuticals
BCRX
$2.37B
$34K ﹤0.01%
4,500
– –
MOS icon
1371
The Mosaic Company
MOS
$7.09B
$34K ﹤0.01%
1,049
-108
-9% -$3.25K
PCN
1372
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$34K ﹤0.01%
1,880
– –
SNPS icon
1373
Synopsys
SNPS
$71.5B
$34K ﹤0.01%
340
-11
-3% -$1.05K
AEL
1374
DELISTED
American Equity Investment Life Holding Company
AEL
$34K ﹤0.01%
962
– –
ALNT icon
1375
Allient
ALNT
$1.47B
$33K ﹤0.01%
909
– –
53 54
55
56 57

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.