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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
PRSP
1826
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
386
-131
-25% -$3.06K
HSBC.PRA
1827
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
IBDL
1828
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
+400
New +$10K
CCMP
1829
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
100
BBRC
1830
DELISTED
Columbia Beyond BRICs ETF
BBRC
$10K ﹤0.01%
544
IBDM
1831
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
+400
New +$9.74K
ADT icon
1832
ADT
ADT
$5.16B
$9K ﹤0.01%
992
AIN icon
1833
Albany International
AIN
$2.14B
$9K ﹤0.01%
109
AIVI icon
1834
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$9K ﹤0.01%
221
+1
+0.5% +$42
AIZ icon
1835
Assurant
AIZ
$13.7B
$9K ﹤0.01%
83
-23
-22% -$2.44K
AMG icon
1836
Affiliated Managers Group
AMG
$9.46B
$9K ﹤0.01%
66
-130
-66% -$19.2K
ASH icon
1837
Ashland
ASH
$3.04B
$9K ﹤0.01%
112
-8
-7% -$668
ASML icon
1838
ASML
ASML
$675B
$9K ﹤0.01%
49
-58
-54% -$11.6K
BMI icon
1839
Badger Meter
BMI
$3.66B
$9K ﹤0.01%
169
CDNS icon
1840
Cadence Design Systems
CDNS
$90B
$9K ﹤0.01%
190
DBO icon
1841
Invesco DB Oil Fund
DBO
$425M
$9K ﹤0.01%
700
DPG
1842
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$9K ﹤0.01%
+635
New +$9.49K
DY icon
1843
Dycom Industries
DY
$12.9B
$9K ﹤0.01%
105
+25
+31% +$2.16K
EPI icon
1844
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$9K ﹤0.01%
360
-425
-54% -$11.1K
EPR icon
1845
EPR Properties
EPR
$4.86B
$9K ﹤0.01%
137
EQH icon
1846
Equitable Holdings
EQH
$13.1B
$9K ﹤0.01%
+414
New +$9.08K
EXI icon
1847
iShares Global Industrials ETF
EXI
$1.41B
$9K ﹤0.01%
100
GUNR icon
1848
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9K ﹤0.01%
263
-67
-20% -$2.23K
HCSG icon
1849
Healthcare Services Group
HCSG
$1.56B
$9K ﹤0.01%
216
+53
+33% +$2.2K
HUM icon
1850
Humana
HUM
$46.7B
$9K ﹤0.01%
27
-201
-88% -$65.3K

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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.