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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
DWAQ
1476
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$27K ﹤0.01%
227
TYPE
1477
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$27K ﹤0.01%
1,314
ARMK icon
1478
Aramark
ARMK
$15B
$26K ﹤0.01%
825
CDW icon
1479
CDW
CDW
$17.1B
$26K ﹤0.01%
293
+18
+7% +$1.56K
EUFN icon
1480
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$26K ﹤0.01%
1,280
+847
+196% +$17.3K
FDRR icon
1481
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$26K ﹤0.01%
817
+203
+33% +$6.45K
HI
1482
DELISTED
Hillenbrand
HI
$26K ﹤0.01%
500
IFGL icon
1483
iShares International Developed Real Estate ETF
IFGL
$81.6M
$26K ﹤0.01%
917
+617
+206% +$18K
OPLN
1484
Openlane
OPLN
$4.17B
$26K ﹤0.01%
1,192
+56
+5% +$1.29K
MNA icon
1485
IQ ARB Merger Arbitrage ETF
MNA
$249M
$26K ﹤0.01%
808
-9
-1% -$282
OII icon
1486
Oceaneering
OII
$5.25B
$26K ﹤0.01%
934
PBPB
1487
DELISTED
Potbelly
PBPB
$26K ﹤0.01%
2,106
WSO icon
1488
Watsco Inc
WSO
$14.9B
$26K ﹤0.01%
144
+100
+227% +$17.7K
SRC
1489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26K ﹤0.01%
641
LXFT
1490
DELISTED
Luxoft Holding, Inc.
LXFT
$26K ﹤0.01%
546
+70
+15% +$2.96K
NFX
1491
DELISTED
Newfield Exploration
NFX
$26K ﹤0.01%
914
-20
-2% -$563
EXR icon
1492
Extra Space Storage
EXR
$31.2B
$25K ﹤0.01%
285
-29
-9% -$2.69K
GDX icon
1493
VanEck Gold Miners ETF
GDX
$23B
$25K ﹤0.01%
1,397
-396
-22% -$7.91K
HLI icon
1494
Houlihan Lokey
HLI
$9.68B
$25K ﹤0.01%
549
IBDR icon
1495
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$25K ﹤0.01%
1,077
LFUS icon
1496
Littelfuse
LFUS
$10.2B
$25K ﹤0.01%
125
MOV icon
1497
Movado Group
MOV
$812M
$25K ﹤0.01%
585
+114
+24% +$5.34K
NFJ
1498
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$25K ﹤0.01%
+1,899
New +$24.6K
NKX icon
1499
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$25K ﹤0.01%
1,926
NXJ
1500
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25K ﹤0.01%
1,963

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.