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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
UTSI icon
1701
UTStarcom
UTSI
$22.7M
$14K ﹤0.01%
882
XIFR
1702
XPLR Infrastructure LP
XIFR
$1.18B
$14K ﹤0.01%
290
LSXMK
1703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
436
AJRD
1704
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K ﹤0.01%
+400
New +$13.3K
FRC
1705
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
146
+19
+15% +$1.91K
SNP
1706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
140
-45
-24% -$4.25K
CONE
1707
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
222
+100
+82% +$6.47K
KRA
1708
DELISTED
Kraton Corporation
KRA
$14K ﹤0.01%
300
ZAYO
1709
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14K ﹤0.01%
416
IBCE
1710
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$14K ﹤0.01%
610
ALLE icon
1711
Allegion
ALLE
$13B
$13K ﹤0.01%
147
BF.B icon
1712
Brown-Forman Class B
BF.B
$12B
$13K ﹤0.01%
260
-5
-2% -$260
CAF
1713
Morgan Stanley China A Share Fund
CAF
$334M
$13K ﹤0.01%
624
-16,301
-96% -$352K
CASY icon
1714
Casey's General Stores
CASY
$31.9B
$13K ﹤0.01%
103
-9
-8% -$1.03K
CCS icon
1715
Century Communities
CCS
$2B
$13K ﹤0.01%
500
CHX
1716
DELISTED
ChampionX
CHX
$13K ﹤0.01%
+321
New +$13.5K
CINF icon
1717
Cincinnati Financial
CINF
$28.3B
$13K ﹤0.01%
167
+40
+31% +$2.98K
CLNE icon
1718
Clean Energy Fuels
CLNE
$447M
$13K ﹤0.01%
4,950
EMD
1719
Western Asset Emerging Markets Debt Fund
EMD
$609M
$13K ﹤0.01%
+967
New +$13K
FORM icon
1720
FormFactor
FORM
$8.11B
$13K ﹤0.01%
+918
New +$12.7K
FRT icon
1721
Federal Realty Investment Trust
FRT
$10.9B
$13K ﹤0.01%
102
HASI icon
1722
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13K ﹤0.01%
600
INSP icon
1723
Inspire Medical Systems
INSP
$1.42B
$13K ﹤0.01%
+300
New +$14.1K
ITT icon
1724
ITT
ITT
$17.5B
$13K ﹤0.01%
214
-30
-12% -$1.73K
IXC icon
1725
iShares Global Energy ETF
IXC
$2.71B
$13K ﹤0.01%
357
-70
-16% -$2.59K

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.