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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
WTMF icon
1451
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$29K ﹤0.01%
720
ULTI
1452
DELISTED
Ultimate Software Group Inc
ULTI
$29K ﹤0.01%
90
+19
+27% +$5.62K
BIZD icon
1453
VanEck BDC Income ETF
BIZD
$1.58B
$28K ﹤0.01%
+1,630
New +$27.8K
ELF icon
1454
e.l.f. Beauty
ELF
$4.56B
$28K ﹤0.01%
+2,184
New +$30K
GATX icon
1455
GATX Corp
GATX
$6.55B
$28K ﹤0.01%
326
GERN icon
1456
Geron
GERN
$911M
$28K ﹤0.01%
15,750
+10,000
+174% +$43.6K
GSG icon
1457
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$28K ﹤0.01%
1,538
KBWY icon
1458
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$28K ﹤0.01%
815
+30
+4% +$1.05K
MITT
1459
TPG Mortgage Investment Trust
MITT
$230M
$28K ﹤0.01%
519
+13
+3% +$739
OSK icon
1460
Oshkosh
OSK
$9.67B
$28K ﹤0.01%
395
+95
+32% +$6.84K
SPHB icon
1461
Invesco S&P 500 High Beta ETF
SPHB
$964M
$28K ﹤0.01%
630
+365
+138% +$16.2K
SPR
1462
DELISTED
Spirit AeroSystems
SPR
$28K ﹤0.01%
302
-50
-14% -$4.4K
SPSB icon
1463
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28K ﹤0.01%
927
TEX icon
1464
Terex
TEX
$7.98B
$28K ﹤0.01%
702
+1
+0.1% +$41
UCTT
1465
Ultra Clean Holdings
UCTT
$4.16B
$28K ﹤0.01%
+2,230
New +$32.4K
EMBH
1466
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$28K ﹤0.01%
1,100
DGX icon
1467
Quest Diagnostics
DGX
$25.1B
$27K ﹤0.01%
254
-16
-6% -$1.75K
EGY icon
1468
Vaalco Energy
EGY
$594M
$27K ﹤0.01%
+10,000
New +$26.3K
FSK icon
1469
FS KKR Capital
FSK
$2.98B
$27K ﹤0.01%
973
+313
+47% +$9.57K
HLIT icon
1470
Harmonic Inc
HLIT
$1.21B
$27K ﹤0.01%
4,925
PBH icon
1471
Prestige Consumer Healthcare
PBH
$2.35B
$27K ﹤0.01%
725
PMT
1472
PennyMac Mortgage Investment
PMT
$849M
$27K ﹤0.01%
1,355
SKT icon
1473
Tanger
SKT
$4.82B
$27K ﹤0.01%
1,188
XRT icon
1474
State Street SPDR S&P Retail ETF
XRT
$365M
$27K ﹤0.01%
535
MTVA
1475
MetaVia Inc
MTVA
$7.64M
0

Similar funds

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.