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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
CPRT icon
1426
Copart
CPRT
$25.9B
$30K ﹤0.01%
2,304
-25,228
-92% -$377K
FNDE icon
1427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$30K ﹤0.01%
1,031
– –
FULT icon
1428
Fulton Financial
FULT
$4.7B
$30K ﹤0.01%
1,793
– –
GDXJ icon
1429
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$30K ﹤0.01%
1,078
– –
IPAC icon
1430
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$30K ﹤0.01%
507
-266
-34% -$15.4K
OLN icon
1431
Olin
OLN
$2.64B
$30K ﹤0.01%
1,161
+8
+0.7% +$235
RGP icon
1432
Resources Connection
RGP
$129M
$30K ﹤0.01%
+1,788
New +$29.2K
RMAX icon
1433
RE/MAX Holdings
RMAX
$200M
$30K ﹤0.01%
690
+50
+8% +$2.49K
RWR icon
1434
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$30K ﹤0.01%
325
+140
+76% +$13.3K
SKX
1435
DELISTED
Skechers
SKX
$30K ﹤0.01%
1,060
+260
+33% +$7.53K
SPH icon
1436
Suburban Propane Partners
SPH
$1.23B
$30K ﹤0.01%
1,278
+8
+0.6% +$187
TMUS icon
1437
T-Mobile US
TMUS
$193B
$30K ﹤0.01%
425
+160
+60% +$10.3K
WWD icon
1438
Woodward
WWD
$25B
$30K ﹤0.01%
371
– –
WBT
1439
DELISTED
Welbilt, Inc.
WBT
$30K ﹤0.01%
1,422
+91
+7% +$2K
IPHS
1440
DELISTED
Innophos Holdings, Inc.
IPHS
$30K ﹤0.01%
674
+80
+13% +$3.66K
AXR icon
1441
AMREP Corp
AXR
$135M
$29K ﹤0.01%
+4,000
New +$30.9K
FIS icon
1442
Fidelity National Information Services
FIS
$21.5B
$29K ﹤0.01%
269
+1
+0.4% +$108
FXI icon
1443
iShares China Large-Cap ETF
FXI
$4.31B
$29K ﹤0.01%
681
-513
-43% -$21.7K
IYF icon
1444
iShares US Financials ETF
IYF
$4.39B
$29K ﹤0.01%
476
– –
KBH icon
1445
KB Home
KBH
$3.48B
$29K ﹤0.01%
1,200
– –
RWX icon
1446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$29K ﹤0.01%
748
– –
SOXL icon
1447
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$29K ﹤0.01%
2,850
– –
SRET icon
1448
Global X SuperDividend REIT ETF
SRET
$237M
$29K ﹤0.01%
+625
New +$29K
THR
1449
DELISTED
Thermon Group Holdings
THR
$29K ﹤0.01%
1,120
– –
VRSK icon
1450
Verisk Analytics
VRSK
$26.4B
$29K ﹤0.01%
241
-5
-2% -$582
56 57
58
59 60

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.