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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
AUB icon
1876
Atlantic Union Bankshares
AUB
$5.99B
$8K ﹤0.01%
202
CHH icon
1877
Choice Hotels
CHH
$5.03B
$8K ﹤0.01%
100
CLH icon
1878
Clean Harbors
CLH
$16.1B
$8K ﹤0.01%
116
-88
-43% -$5.6K
ETB
1879
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$8K ﹤0.01%
500
ETG
1880
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$8K ﹤0.01%
450
EXEL icon
1881
Exelixis
EXEL
$13.9B
$8K ﹤0.01%
475
FELE icon
1882
Franklin Electric
FELE
$4.67B
$8K ﹤0.01%
175
FSLR icon
1883
First Solar
FSLR
$21.8B
$8K ﹤0.01%
155
FXD icon
1884
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$8K ﹤0.01%
178
GHY
1885
PGIM Global High Yield Fund
GHY
$478M
$8K ﹤0.01%
+562
New +$7.71K
GLIN icon
1886
VanEck India Growth Leaders ETF
GLIN
$93.7M
$8K ﹤0.01%
200
HWM icon
1887
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
473
-189
-29% -$3.01K
IAG icon
1888
IAMGOLD
IAG
$8.47B
$8K ﹤0.01%
2,298
+500
+28% +$2.38K
INN
1889
Summit Hotel Properties
INN
$761M
$8K ﹤0.01%
560
-151
-21% -$2.08K
JLL icon
1890
Jones Lang LaSalle
JLL
$15.1B
$8K ﹤0.01%
54
-6
-10% -$943
LECO icon
1891
Lincoln Electric
LECO
$13.8B
$8K ﹤0.01%
81
LITE icon
1892
Lumentum
LITE
$59.4B
$8K ﹤0.01%
129
-29
-18% -$1.74K
LOB icon
1893
Live Oak Bancshares
LOB
$1.95B
$8K ﹤0.01%
300
MUSA icon
1894
Murphy USA
MUSA
$11.3B
$8K ﹤0.01%
90
-59
-40% -$4.87K
NCLH icon
1895
Norwegian Cruise Line
NCLH
$8.89B
$8K ﹤0.01%
146
NUV icon
1896
Nuveen Municipal Value Fund
NUV
$1.91B
$8K ﹤0.01%
860
-924
-52% -$8.76K
NXST icon
1897
Nexstar Media Group
NXST
$5.6B
$8K ﹤0.01%
93
POOL icon
1898
Pool Corp
POOL
$6.7B
$8K ﹤0.01%
45
RHI icon
1899
Robert Half
RHI
$3.61B
$8K ﹤0.01%
119
+74
+164% +$5.42K
RXI icon
1900
iShares Global Consumer Discretionary ETF
RXI
$245M
$8K ﹤0.01%
65

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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.