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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
PSCF icon
1501
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$25K ﹤0.01%
433
+4
+0.9% +$235
RFEM icon
1502
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$25K ﹤0.01%
398
– –
SAIC icon
1503
Saic
SAIC
$5.03B
$25K ﹤0.01%
316
+1
+0.3% +$85
STRS icon
1504
Stratus Properties
STRS
$158M
$25K ﹤0.01%
809
– –
VBTX
1505
DELISTED
Veritex Holdings
VBTX
$25K ﹤0.01%
899
– –
XTN icon
1506
State Street SPDR S&P Transportation ETF
XTN
$403M
$25K ﹤0.01%
380
– –
AUY
1507
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
10,083
+297
+3% +$825
DISCK
1508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
842
-1,556
-65% -$40.5K
NUAN
1509
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
1,675
-289
-15% -$4K
PEGI
1510
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25K ﹤0.01%
1,261
+900
+249% +$17.4K
BZUN
1511
Baozun
BZUN
$144M
$24K ﹤0.01%
500
– –
EWA icon
1512
iShares MSCI Australia ETF
EWA
$1.34B
$24K ﹤0.01%
1,100
-272
-20% -$6.12K
JLS icon
1513
Nuveen Mortgage and Income Fund
JLS
$94.5M
$24K ﹤0.01%
1,000
– –
L icon
1514
Loews
L
$24.3B
$24K ﹤0.01%
476
– –
MUJ icon
1515
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$24K ﹤0.01%
1,925
– –
PSCE icon
1516
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$24K ﹤0.01%
294
– –
REM icon
1517
iShares Mortgage Real Estate ETF
REM
$542M
$24K ﹤0.01%
543
– –
RAVN
1518
DELISTED
Raven Industries Inc
RAVN
$24K ﹤0.01%
518
-41
-7% -$1.75K
AOD
1519
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$23K ﹤0.01%
+2,619
New +$23.1K
BXMT icon
1520
Blackstone Mortgage Trust
BXMT
$2.82B
$23K ﹤0.01%
683
+120
+21% +$4.01K
EUO icon
1521
ProShares UltraShort Euro
EUO
$35.6M
$23K ﹤0.01%
975
– –
GAIN icon
1522
Gladstone Investment Corp
GAIN
$635M
$23K ﹤0.01%
2,031
+29
+1% +$342
LFEQ icon
1523
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$23K ﹤0.01%
801
+161
+25% +$4.46K
MPT
1524
Medical Properties Trust
MPT
$2.89B
$23K ﹤0.01%
1,525
-80
-5% -$1.17K
MIC
1525
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K ﹤0.01%
+500
New +$22.9K
59 60
61
62 63

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.