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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
RSPF icon
1601
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$18K ﹤0.01%
410
+2
+0.5% +$88
SAM icon
1602
Boston Beer
SAM
$1.88B
$18K ﹤0.01%
61
-86
-59% -$25.8K
SHAK icon
1603
Shake Shack
SHAK
$2.3B
$18K ﹤0.01%
293
-284
-49% -$17.2K
SLV icon
1604
iShares Silver Trust
SLV
$28.1B
$18K ﹤0.01%
1,305
+800
+158% +$11.3K
VOOV icon
1605
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18K ﹤0.01%
165
– –
LBAI
1606
DELISTED
Lakeland Bancorp Inc
LBAI
$18K ﹤0.01%
1,000
– –
APTS
1607
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K ﹤0.01%
1,038
– –
RPAI
1608
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18K ﹤0.01%
1,464
– –
AMCX icon
1609
AMC Global Media
AMCX
$430M
$17K ﹤0.01%
250
– –
CMP icon
1610
Compass Minerals
CMP
$1.24B
$17K ﹤0.01%
250
-115
-32% -$7.5K
CNQ icon
1611
Canadian Natural Resources
CNQ
$96.9B
$17K ﹤0.01%
1,080
– –
DBB icon
1612
Invesco DB Base Metals Fund
DBB
$306M
$17K ﹤0.01%
1,014
-27
-3% -$441
EQR icon
1613
Equity Residential
EQR
$25.4B
$17K ﹤0.01%
259
– –
FLEX icon
1614
Flex
FLEX
$43.4B
$17K ﹤0.01%
1,681
– –
FTV icon
1615
Fortive
FTV
$19B
$17K ﹤0.01%
327
-4,465
-93% -$229K
FXZ icon
1616
First Trust Materials AlphaDEX Fund
FXZ
$378M
$17K ﹤0.01%
413
– –
IBND icon
1617
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$17K ﹤0.01%
511
– –
KDP icon
1618
Keurig Dr Pepper
KDP
$40.4B
$17K ﹤0.01%
719
-42
-6% -$1.33K
KGC icon
1619
Kinross Gold
KGC
$28.5B
$17K ﹤0.01%
6,278
– –
LADR
1620
Ladder Capital
LADR
$1.25B
$17K ﹤0.01%
+1,000
New +$16.7K
MAV
1621
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
1,615
+15
+0.9% +$165
PHO icon
1622
Invesco Water Resources ETF
PHO
$1.97B
$17K ﹤0.01%
535
-181
-25% -$5.69K
PID icon
1623
Invesco International Dividend Achievers ETF
PID
$913M
$17K ﹤0.01%
1,066
+6
+0.6% +$95
WING icon
1624
Wingstop
WING
$3.68B
$17K ﹤0.01%
+250
New +$15K
ZTO icon
1625
ZTO Express
ZTO
$18.2B
$17K ﹤0.01%
1,031
-147
-12% -$2.83K
63 64
65
66 67

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.