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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
DCH
1751
Dauch Corp
DCH
$1.3B
$12K ﹤0.01%
702
+650
+1,250% +$11.2K
BOTZ icon
1752
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$12K ﹤0.01%
519
– –
CENT icon
1753
Central Garden & Pet Co
CENT
$2.74B
$12K ﹤0.01%
406
– –
EWY icon
1754
iShares MSCI South Korea ETF
EWY
$21.7B
$12K ﹤0.01%
170
– –
FLRN icon
1755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12K ﹤0.01%
+374
New +$11.5K
FTXL icon
1756
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$12K ﹤0.01%
394
– –
GORO icon
1757
Goldgroup Mining Inc.
GORO
$151M
$12K ﹤0.01%
2,292
+2
+0.1% +$12
HDB icon
1758
HDFC Bank
HDB
$119B
$12K ﹤0.01%
548
-220
-29% -$5.61K
IYLD icon
1759
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$12K ﹤0.01%
484
– –
HAPN
1760
Happen Inc
HAPN
$2.08B
$12K ﹤0.01%
600
-194
-24% -$3.77K
MD icon
1761
Pediatrix Medical
MD
$2.16B
$12K ﹤0.01%
260
– –
MYGN icon
1762
Myriad Genetics
MYGN
$530M
$12K ﹤0.01%
250
-540
-68% -$24K
NCZ
1763
Virtus Convertible & Income Fund II
NCZ
$289M
$12K ﹤0.01%
500
– –
R icon
1764
Ryder
R
$10.3B
$12K ﹤0.01%
160
+100
+167% +$7.62K
ECHO
1765
EchoStar
ECHO
$25.5B
$12K ﹤0.01%
329
– –
SGOL icon
1766
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$12K ﹤0.01%
1,000
– –
SPYV icon
1767
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12K ﹤0.01%
393
– –
TPH
1768
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
943
– –
JRO
1769
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12K ﹤0.01%
1,190
– –
AFB
1770
AllianceBernstein National Municipal Income Fund
AFB
$312M
$11K ﹤0.01%
+890
New +$11.2K
AWR icon
1771
American States Water
AWR
$3.39B
$11K ﹤0.01%
182
+1
+0.6% +$60
BLW icon
1772
BlackRock Limited Duration Income Trust
BLW
$491M
$11K ﹤0.01%
720
– –
DWM icon
1773
WisdomTree International Equity Fund
DWM
$666M
$11K ﹤0.01%
210
– –
EXPO icon
1774
Exponent
EXPO
$2.98B
$11K ﹤0.01%
204
-64
-24% -$3.28K
EXTR icon
1775
Extreme Networks
EXTR
$3.86B
$11K ﹤0.01%
2,000
+1,000
+100% +$7.09K
69 70
71
72 73

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.