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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
ARQ icon
1651
Arq
ARQ
$86.7M
$16K ﹤0.01%
+1,300
New +$14.8K
AKTS
1652
DELISTED
Akoustis Technologies Inc
AKTS
$16K ﹤0.01%
2,000
+500
+33% +$4.04K
MDRX
1653
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
1,090
AMOV
1654
DELISTED
America Movil SAB de CV
AMOV
$16K ﹤0.01%
1,035
SPNE
1655
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16K ﹤0.01%
+1,000
New +$14.2K
LEJU
1656
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$16K ﹤0.01%
940
RESI
1657
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16K ﹤0.01%
1,500
AAXJ icon
1658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$15K ﹤0.01%
212
BAR icon
1659
GraniteShares Gold Shares
BAR
$1.37B
$15K ﹤0.01%
1,270
-240
-16% -$2.9K
DBX icon
1660
Dropbox
DBX
$6.81B
$15K ﹤0.01%
550
-2,350
-81% -$67.9K
EFR
1661
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$15K ﹤0.01%
1,074
+11
+1% +$156
ENS icon
1662
EnerSys
ENS
$6.95B
$15K ﹤0.01%
174
ENSG icon
1663
The Ensign Group
ENSG
$10.1B
$15K ﹤0.01%
417
-91
-18% -$3.17K
ESNT icon
1664
Essent Group
ESNT
$6.06B
$15K ﹤0.01%
350
-100
-22% -$4.1K
FNDA icon
1665
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$15K ﹤0.01%
730
GRX
1666
Gabelli Healthcare & Wellness Trust
GRX
$141M
$15K ﹤0.01%
1,321
GXC icon
1667
State Street SPDR S&P China ETF
GXC
$445M
$15K ﹤0.01%
159
-50
-24% -$4.97K
HALO icon
1668
Halozyme
HALO
$9.72B
$15K ﹤0.01%
812
IYE icon
1669
iShares US Energy ETF
IYE
$1.74B
$15K ﹤0.01%
350
+25
+8% +$1.03K
IYM icon
1670
iShares US Basic Materials ETF
IYM
$1.16B
$15K ﹤0.01%
152
KBA icon
1671
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$15K ﹤0.01%
518
KLIC icon
1672
Kulicke & Soffa
KLIC
$5.3B
$15K ﹤0.01%
612
+106
+21% +$2.75K
LSTR icon
1673
Landstar System
LSTR
$6.8B
$15K ﹤0.01%
122
-5
-4% -$579
MANH icon
1674
Manhattan Associates
MANH
$8.97B
$15K ﹤0.01%
277
-19
-6% -$1.01K
PBT
1675
Permian Basin Royalty Trust
PBT
$1.36B
$15K ﹤0.01%
1,932
+64
+3% +$569

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.