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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
ICLN icon
1851
iShares Global Clean Energy ETF
ICLN
$2.38B
$9K ﹤0.01%
1,100
IMTB icon
1852
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$9K ﹤0.01%
193
+138
+251% +$6.62K
IXG icon
1853
iShares Global Financials ETF
IXG
$655M
$9K ﹤0.01%
135
NUAG icon
1854
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$9K ﹤0.01%
377
OI icon
1855
O-I Glass
OI
$1.39B
$9K ﹤0.01%
481
-120
-20% -$2.16K
ONB icon
1856
Old National Bancorp
ONB
$10.1B
$9K ﹤0.01%
483
+3
+0.6% +$59
ORC
1857
Orchid Island Capital
ORC
$1.31B
$9K ﹤0.01%
240
-3,860
-94% -$151K
PEB icon
1858
Pebblebrook Hotel Trust
PEB
$2.16B
$9K ﹤0.01%
246
+210
+583% +$8.01K
PGEN icon
1859
Precigen
PGEN
$1.93B
$9K ﹤0.01%
500
RDN icon
1860
Radian Group
RDN
$5.14B
$9K ﹤0.01%
421
RNR icon
1861
RenaissanceRe
RNR
$13.7B
$9K ﹤0.01%
66
-392
-86% -$50.6K
RSPS icon
1862
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$9K ﹤0.01%
350
+5
+1% +$129
SNDR icon
1863
Schneider National
SNDR
$6.59B
$9K ﹤0.01%
351
+91
+35% +$2.43K
TFI icon
1864
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$9K ﹤0.01%
199
TRUP icon
1865
Trupanion
TRUP
$1.05B
$9K ﹤0.01%
+250
New +$9.65K
TY icon
1866
TRI-Continental Corp
TY
$1.86B
$9K ﹤0.01%
312
+3
+1% +$82
SJR
1867
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
450
CLVS
1868
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
+300
New +$11.6K
CTB
1869
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K ﹤0.01%
310
TECD
1870
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
131
JCP
1871
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
5,404
+1,404
+35% +$2.98K
TVPT
1872
DELISTED
Travelport Worldwide Limited
TVPT
$9K ﹤0.01%
508
-115
-18% -$2.13K
ACM icon
1873
Aecom
ACM
$9.07B
$8K ﹤0.01%
245
-130
-35% -$4.29K
AEE icon
1874
Ameren
AEE
$31.5B
$8K ﹤0.01%
122
-42
-26% -$2.65K
AMSC icon
1875
American Superconductor
AMSC
$1.48B
$8K ﹤0.01%
1,100

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.