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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

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
SASR
1401
DELISTED
Sandy Spring Bancorp Inc
SASR
$32K ﹤0.01%
810
+210
+35% +$8.38K
SYNH
1402
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32K ﹤0.01%
618
NP
1403
DELISTED
Neenah, Inc. Common Stock
NP
$32K ﹤0.01%
369
+310
+525% +$27.7K
COHR
1404
DELISTED
Coherent Inc
COHR
$32K ﹤0.01%
190
-45
-19% -$7.92K
HOME
1405
DELISTED
At Home Group Inc.
HOME
$32K ﹤0.01%
1,000
+200
+25% +$7.05K
DWTR
1406
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$32K ﹤0.01%
+1,000
New +$30.9K
AN icon
1407
AutoNation
AN
$6.97B
$31K ﹤0.01%
745
-240
-24% -$11.1K
BGS icon
1408
B&G Foods
BGS
$285M
$31K ﹤0.01%
1,111
BKR icon
1409
Baker Hughes
BKR
$56.8B
$31K ﹤0.01%
914
-576
-39% -$19.1K
CNNE icon
1410
Cannae Holdings
CNNE
$647M
$31K ﹤0.01%
+1,481
New +$29K
CVCO icon
1411
Cavco Industries
CVCO
$4.39B
$31K ﹤0.01%
123
FWRD icon
1412
Forward Air
FWRD
$482M
$31K ﹤0.01%
436
-25
-5% -$1.59K
GVA icon
1413
Granite Construction
GVA
$5.45B
$31K ﹤0.01%
685
-18
-3% -$879
ICVT icon
1414
iShares Convertible Bond ETF
ICVT
$7.23B
$31K ﹤0.01%
+520
New +$30.7K
IONS icon
1415
Ionis Pharmaceuticals
IONS
$9.35B
$31K ﹤0.01%
602
KAI icon
1416
Kadant
KAI
$3.69B
$31K ﹤0.01%
+289
New +$28.7K
NOMD icon
1417
Nomad Foods
NOMD
$1.64B
$31K ﹤0.01%
1,519
PHK
1418
PIMCO High Income Fund
PHK
$861M
$31K ﹤0.01%
3,710
-830
-18% -$7.23K
PVH icon
1419
PVH
PVH
$3.71B
$31K ﹤0.01%
213
REG icon
1420
Regency Centers
REG
$15B
$31K ﹤0.01%
486
RGA icon
1421
Reinsurance Group of America
RGA
$15.7B
$31K ﹤0.01%
219
-44
-17% -$6.22K
HTO
1422
H2O America
HTO
$2.67B
$31K ﹤0.01%
+513
New +$31.8K
GWR
1423
DELISTED
Genesee & Wyoming Inc.
GWR
$31K ﹤0.01%
340
SBNY
1424
DELISTED
Signature Bank
SBNY
$31K ﹤0.01%
267
SNDS
1425
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$31K ﹤0.01%
1,680

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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.