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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
CP icon
1801
Canadian Pacific Kansas City
CP
$82B
$10K ﹤0.01%
240
-175
-42% -$7K
CQP icon
1802
Cheniere Energy
CQP
$31.8B
$10K ﹤0.01%
+250
New +$9.45K
CXSE icon
1803
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$10K ﹤0.01%
266
– –
DFJ icon
1804
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$10K ﹤0.01%
125
– –
DKS icon
1805
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
266
+129
+94% +$4.62K
EMLP icon
1806
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$10K ﹤0.01%
425
+25
+6% +$597
FNB icon
1807
FNB Corp
FNB
$6.78B
$10K ﹤0.01%
732
+87
+13% +$1.16K
FXU icon
1808
First Trust Utilities AlphaDEX Fund
FXU
$840M
$10K ﹤0.01%
373
-160
-30% -$4.34K
GBCI icon
1809
Glacier Bancorp
GBCI
$6.55B
$10K ﹤0.01%
239
-31
-11% -$1.35K
GSBD icon
1810
Goldman Sachs BDC
GSBD
$975M
$10K ﹤0.01%
450
– –
NZF icon
1811
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$10K ﹤0.01%
700
– –
PBE icon
1812
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K ﹤0.01%
176
– –
POST icon
1813
Post Holdings
POST
$4.12B
$10K ﹤0.01%
153
– –
PXH icon
1814
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$10K ﹤0.01%
495
+9
+2% +$189
RGCO icon
1815
RGC Resources
RGCO
$229M
$10K ﹤0.01%
+372
New +$10.4K
RVTY icon
1816
Revvity
RVTY
$12.3B
$10K ﹤0.01%
+100
New +$8.59K
SEM
1817
DELISTED
Select Medical
SEM
$10K ﹤0.01%
1,004
– –
SLX icon
1818
VanEck Steel ETF
SLX
$166M
$10K ﹤0.01%
229
+104
+83% +$4.71K
TRI icon
1819
Thomson Reuters
TRI
$39.4B
$10K ﹤0.01%
203
+1
+0.5% +$50
VALE icon
1820
Vale
VALE
$62.9B
$10K ﹤0.01%
671
– –
EGRX
1821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
150
-100
-40% -$7.58K
HEWG
1822
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$10K ﹤0.01%
350
– –
CAMP
1823
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
17
-4
-19% -$2.13K
TMX
1824
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
248
– –
BSCL
1825
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10K ﹤0.01%
492
– –
71 72
73
74 75

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.