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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

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
CWCO icon
1376
Consolidated Water Co
CWCO
$469M
$33K ﹤0.01%
2,395
+15
+0.6% +$207
HXL icon
1377
Hexcel
HXL
$8.32B
$33K ﹤0.01%
490
-101
-17% -$6.84K
PB icon
1378
Prosperity Bancshares
PB
$8.77B
$33K ﹤0.01%
478
+178
+59% +$12.8K
PJP icon
1379
Invesco Pharmaceuticals ETF
PJP
$425M
$33K ﹤0.01%
450
JBTM
1380
JBT Marel
JBTM
$7.14B
$33K ﹤0.01%
279
ICD
1381
DELISTED
Independence Contract Drilling, Inc.
ICD
$33K ﹤0.01%
335
+188
+128% +$15.6K
CTXS
1382
DELISTED
Citrix Systems Inc
CTXS
$33K ﹤0.01%
300
WRI
1383
DELISTED
Weingarten Realty Investors
WRI
$33K ﹤0.01%
1,125
SEP
1384
DELISTED
Spectra Engy Parters Lp
SEP
$33K ﹤0.01%
933
+18
+2% +$666
GG
1385
DELISTED
Goldcorp Inc
GG
$33K ﹤0.01%
3,244
-3,242
-50% -$38K
GPM
1386
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$33K ﹤0.01%
3,800
AGNC icon
1387
AGNC Investment
AGNC
$12.3B
$32K ﹤0.01%
1,711
-522
-23% -$9.95K
BMRC icon
1388
Bank of Marin Bancorp
BMRC
$466M
$32K ﹤0.01%
758
FNV icon
1389
Franco-Nevada
FNV
$41.4B
$32K ﹤0.01%
513
-208
-29% -$14.2K
IPAR icon
1390
Interparfums
IPAR
$3.92B
$32K ﹤0.01%
+500
New +$30.7K
ISCV icon
1391
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$32K ﹤0.01%
636
-243
-28% -$12.6K
JNK icon
1392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$32K ﹤0.01%
300
-11
-4% -$1.18K
MDIV icon
1393
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$32K ﹤0.01%
1,750
NAD icon
1394
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$32K ﹤0.01%
2,495
+1,695
+212% +$22.3K
OLLI icon
1395
Ollie's Bargain Outlet
OLLI
$4.01B
$32K ﹤0.01%
328
PSK icon
1396
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$32K ﹤0.01%
753
+253
+51% +$10.9K
SHM icon
1397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32K ﹤0.01%
669
SMH icon
1398
VanEck Semiconductor ETF
SMH
$67.6B
$32K ﹤0.01%
606
UVV icon
1399
Universal Corp
UVV
$1.34B
$32K ﹤0.01%
497
+2
+0.4% +$127
WCN
1400
Waste Connections
WCN
$42.8B
$32K ﹤0.01%
400

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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.