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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
(+4.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.83M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.78M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 5 |
Vistra
VST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.18M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$164B
| $2.7M | 0.2% |
5,725
+123
| +2% | +$59.8K |
|
|
BSJM
127
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.69M | 0.2% |
+109,228
| New | +$2.69M |
|
128
McDonald's
MCD
$188B
| $2.67M | 0.2% |
15,974
+754
| +5% | +$121K |
|
129
Vanguard FTSE Europe ETF
VGK
$30B
| $2.63M | 0.19% |
46,808
+2,110
| +5% | +$120K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.61M | 0.19% |
35,804
-16,182
| -31% | -$1.17M |
|
131
Gilead Sciences
GILD
$161B
| $2.59M | 0.19% |
33,522
-3,744
| -10% | -$283K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.56M | 0.19% |
96,882
+7,014
| +8% | +$180K |
|
133
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.56M | 0.19% |
53,432
-713
| -1% | -$34.3K |
|
134
Target
TGT
$62.1B
| $2.53M | 0.18% |
28,639
-152
| -0.5% | -$12.6K |
|
135
TJX Companies
TJX
$170B
| $2.51M | 0.18% |
44,808
+5,542
| +14% | +$285K |
|
136
PayPal
PYPL
$49.5B
| $2.5M | 0.18% |
28,466
-12,670
| -31% | -$1.12M |
|
137
Roper Technologies
ROP
$36.3B
| $2.49M | 0.18% |
8,394
+671
| +9% | +$198K |
|
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.46M | 0.18% |
84,726
+458
| +0.5% | +$13.2K |
|
139
Norfolk Southern
NSC
$78.8B
| $2.46M | 0.18% |
13,634
+1,486
| +12% | +$254K |
|
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.46M | 0.18% |
102,002
+1,792
| +2% | +$44.4K |
|
141
Main Street Capital
MAIN
$4.97B
| $2.45M | 0.18% |
63,661
+964
| +2% | +$38.2K |
|
142
Lam Research
LRCX
$382B
| $2.44M | 0.18% |
160,920
-20
| -0% | -$342 |
|
143
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.44M | 0.18% |
30,193
-546
| -2% | -$45K |
|
144
Corning
GLW
$126B
| $2.42M | 0.18% |
68,657
-422
| -0.6% | -$13.7K |
|
145
Edwards Lifesciences
EW
$47.6B
| $2.42M | 0.18% |
41,610
+507
| +1% | +$24.8K |
|
146
Bristol-Myers Squibb
BMY
$127B
| $2.38M | 0.17% |
38,259
-1,887
| -5% | -$112K |
|
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.34M | 0.17% |
29,865
+1,505
| +5% | +$115K |
|
148
Labcorp
LH
$24.3B
| $2.34M | 0.17% |
15,674
+53
| +0.3% | +$8.06K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $2.34M | 0.17% |
43,748
-1,080
| -2% | -$60.5K |
|
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.33M | 0.17% |
26,476
-9,651
| -27% | -$830K |
|
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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.