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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
INGR icon
1551
Ingredion
INGR
$6.38B
$21K ﹤0.01%
203
-14
-6% -$1.43K
IPG
1552
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
947
+711
+301% +$16.1K
JBHT icon
1553
JB Hunt Transport Services
JBHT
$27.1B
$21K ﹤0.01%
179
+9
+5% +$1.09K
JKHY icon
1554
Jack Henry & Associates
JKHY
$10.7B
$21K ﹤0.01%
133
-28
-17% -$4.12K
LMBS icon
1555
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$21K ﹤0.01%
409
MNST icon
1556
Monster Beverage
MNST
$91.4B
$21K ﹤0.01%
720
SMFG icon
1557
Sumitomo Mitsui Financial
SMFG
$166B
$21K ﹤0.01%
2,586
-1,335
-34% -$10.6K
WST icon
1558
West Pharmaceutical
WST
$23.1B
$21K ﹤0.01%
170
+16
+10% +$1.79K
XBI icon
1559
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21K ﹤0.01%
216
+2
+0.9% +$194
ERF
1560
DELISTED
Enerplus Corporation
ERF
$21K ﹤0.01%
1,671
NS
1561
DELISTED
NuStar Energy L.P.
NS
$21K ﹤0.01%
758
CVA
1562
DELISTED
Covanta Holding Corporation
CVA
$21K ﹤0.01%
1,296
CTRL
1563
DELISTED
Control4 Corporation
CTRL
$21K ﹤0.01%
600
-200
-25% -$6.16K
NUO
1564
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$21K ﹤0.01%
1,556
-545
-26% -$7.51K
ADNT icon
1565
Adient
ADNT
$1.6B
$20K ﹤0.01%
502
-6
-1% -$270
BLD
1566
DELISTED
TopBuild
BLD
$20K ﹤0.01%
350
+14
+4% +$997
CM icon
1567
Canadian Imperial Bank of Commerce
CM
$107B
$20K ﹤0.01%
426
+186
+78% +$8.54K
CNMD icon
1568
CONMED
CNMD
$1.29B
$20K ﹤0.01%
+250
New +$19.3K
CQQQ icon
1569
Invesco China Technology ETF
CQQQ
$2.95B
$20K ﹤0.01%
426
-65
-13% -$3.32K
DIAX
1570
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$20K ﹤0.01%
1,000
NDSN icon
1571
Nordson
NDSN
$16.5B
$20K ﹤0.01%
142
+6
+4% +$815
SF
1572
Stifel
SF
$12.3B
$20K ﹤0.01%
873
SM icon
1573
SM Energy
SM
$7.96B
$20K ﹤0.01%
640
-453
-41% -$13K
TOTL icon
1574
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$20K ﹤0.01%
416
-27
-6% -$1.28K
UBS icon
1575
UBS Group
UBS
$170B
$20K ﹤0.01%
1,276
-430
-25% -$6.76K

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.