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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
(+4.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.83M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.78M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 5 |
Vistra
VST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.18M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$89.8B
| $2.32M | 0.17% |
20,409
-365
| -2% | -$41.5K |
|
152
Paychex
PAYX
$40.4B
| $2.31M | 0.17% |
31,381
-241
| -0.8% | -$17.3K |
|
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.29M | 0.17% |
41,600
+10,352
| +33% | +$567K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.29M | 0.17% |
44,103
-8,586
| -16% | -$442K |
|
155
Honeywell
HON
$77.1B
| $2.29M | 0.17% |
15,206
-557
| -4% | -$78.9K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.27M | 0.17% |
27,382
-4,177
| -13% | -$347K |
|
157
Blackstone
BX
$104B
| $2.26M | 0.16% |
59,285
-665
| -1% | -$24K |
|
158
Macy's
M
$6.15B
| $2.23M | 0.16% |
64,230
-589
| -0.9% | -$21.9K |
|
159
GE Aerospace
GE
$367B
| $2.21M | 0.16% |
40,794
+5,342
| +15% | +$329K |
|
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.2M | 0.16% |
20,524
+853
| +4% | +$91.8K |
|
161
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $2.2M | 0.16% |
47,034
+16,323
| +53% | +$750K |
|
162
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
| $2.18M | 0.16% |
29,643
+9,909
| +50% | +$720K |
|
163
Wells Fargo
WFC
$261B
| $2.17M | 0.16% |
41,284
-7,818
| -16% | -$446K |
|
164
CVS Health
CVS
$137B
| $2.16M | 0.16% |
27,488
+1,056
| +4% | +$75.5K |
|
165
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $2.15M | 0.16% |
76,761
+27,573
| +56% | +$792K |
|
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.15M | 0.16% |
77,868
+687
| +0.9% | +$18.9K |
|
167
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.13M | 0.16% |
31,381
-2,447
| -7% | -$165K |
|
168
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.12M | 0.15% |
42,305
+5,498
| +15% | +$276K |
|
169
FedEx
FDX
$74.5B
| $2.12M | 0.15% |
8,785
+3,548
| +68% | +$859K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.12M | 0.15% |
41,874
-1,152
| -3% | -$58.6K |
|
171
EOG Resources
EOG
$78B
| $2.09M | 0.15% |
16,365
+17
| +0.1% | +$2.07K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $2.09M | 0.15% |
10,959
+2,984
| +37% | +$548K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.08M | 0.15% |
17,706
-7,617
| -30% | -$914K |
|
174
iShares Russell 2000 ETF
IWM
$80.9B
| $2.07M | 0.15% |
12,270
+783
| +7% | +$132K |
|
175
Goldman Sachs
GS
$313B
| $2.07M | 0.15% |
9,219
+93
| +1% | +$21.6K |
|
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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.