We are live on ! Find out more
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
CERN
1526
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
350
-48
-12% -$3.05K
TCP
1527
DELISTED
TC Pipelines LP
TCP
$23K ﹤0.01%
750
MZOR
1528
DELISTED
Mazor Robotics Ltd.
MZOR
$23K ﹤0.01%
388
-50
-11% -$2.67K
HSKA
1529
DELISTED
Heska Corp
HSKA
$23K ﹤0.01%
+200
New +$21K
AOK icon
1530
iShares Core Conservative Allocation ETF
AOK
$803M
$22K ﹤0.01%
638
+435
+214% +$14.8K
BB icon
1531
BlackBerry
BB
$5.01B
$22K ﹤0.01%
1,924
CVGW
1532
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
232
-10
-4% -$988
ENTG icon
1533
Entegris
ENTG
$19.7B
$22K ﹤0.01%
751
ESPR
1534
DELISTED
Esperion Therapeutics
ESPR
$22K ﹤0.01%
+500
New +$23K
GLNG icon
1535
Golar LNG
GLNG
$4.95B
$22K ﹤0.01%
802
MOO icon
1536
VanEck Agribusiness ETF
MOO
$989M
$22K ﹤0.01%
330
OLED icon
1537
Universal Display
OLED
$3.71B
$22K ﹤0.01%
188
+68
+57% +$7.47K
PHDG icon
1538
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$22K ﹤0.01%
753
+1
+0.1% +$29
RSPN icon
1539
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$22K ﹤0.01%
875
SPTI icon
1540
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22K ﹤0.01%
744
VAC icon
1541
Marriott Vacations Worldwide
VAC
$3.24B
$22K ﹤0.01%
201
+164
+443% +$19.4K
WAB icon
1542
Wabtec
WAB
$51.1B
$22K ﹤0.01%
213
-27
-11% -$2.91K
WEN icon
1543
Wendy's
WEN
$1.33B
$22K ﹤0.01%
1,300
WSBC icon
1544
WesBanco
WSBC
$3.95B
$22K ﹤0.01%
491
ACH
1545
DELISTED
Alum Corp of China Ltd
ACH
$22K ﹤0.01%
2,000
BBT
1546
Beacon Financial Corp
BBT
$2.53B
$21K ﹤0.01%
516
BOE icon
1547
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$21K ﹤0.01%
1,915
+1,215
+174% +$13.5K
ENR icon
1548
Energizer
ENR
$1.44B
$21K ﹤0.01%
363
-1,611
-82% -$101K
GL icon
1549
Globe Life
GL
$13.5B
$21K ﹤0.01%
236
HES
1550
DELISTED
Hess
HES
$21K ﹤0.01%
300

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.