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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
PK icon
1676
Park Hotels & Resorts
PK
$2.97B
$15K ﹤0.01%
460
-57
-11% -$1.84K
SANM icon
1677
Sanmina
SANM
$11.2B
$15K ﹤0.01%
551
SPOT icon
1678
Spotify
SPOT
$99.2B
$15K ﹤0.01%
83
VCLT icon
1679
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$15K ﹤0.01%
167
ZUO
1680
DELISTED
Zuora, Inc.
ZUO
$15K ﹤0.01%
650
I
1681
DELISTED
INTELSAT S. A.
I
$15K ﹤0.01%
+500
New +$10.9K
NTRI
1682
DELISTED
NutriSystem, Inc.
NTRI
$15K ﹤0.01%
401
AMN icon
1683
AMN Healthcare
AMN
$1.28B
$14K ﹤0.01%
252
-37
-13% -$2.12K
BCS icon
1684
Barclays
BCS
$94.1B
$14K ﹤0.01%
1,578
-940
-37% -$8.72K
BG icon
1685
Bunge Global
BG
$23.6B
$14K ﹤0.01%
200
-54
-21% -$3.56K
CGNX icon
1686
Cognex
CGNX
$10.3B
$14K ﹤0.01%
239
COLM icon
1687
Columbia Sportswear
COLM
$3.19B
$14K ﹤0.01%
147
CSL icon
1688
Carlisle Companies
CSL
$13.6B
$14K ﹤0.01%
114
-14
-11% -$1.71K
CUBE icon
1689
CubeSmart
CUBE
$9.53B
$14K ﹤0.01%
500
EAT icon
1690
Brinker International
EAT
$8.02B
$14K ﹤0.01%
+295
New +$13.8K
FAS icon
1691
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$14K ﹤0.01%
194
-118
-38% -$8.44K
FDM icon
1692
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$14K ﹤0.01%
267
FNDF icon
1693
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14K ﹤0.01%
471
LYV icon
1694
Live Nation Entertainment
LYV
$41.2B
$14K ﹤0.01%
259
MGK icon
1695
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$14K ﹤0.01%
+555
New +$13.8K
NBTB icon
1696
NBT Bancorp
NBTB
$2.72B
$14K ﹤0.01%
371
PAC icon
1697
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14K ﹤0.01%
128
PATK icon
1698
Patrick Industries
PATK
$2.8B
$14K ﹤0.01%
353
-225
-39% -$9.26K
PCH
1699
DELISTED
PotlatchDeltic
PCH
$14K ﹤0.01%
341
+4
+1% +$189
TKR icon
1700
Timken Company
TKR
$9.82B
$14K ﹤0.01%
276
-19
-6% -$897

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.