We are live on ! Find out more
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
SPXL icon
1901
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$8K ﹤0.01%
155
+99
+177% +$5.05K
USAC icon
1902
USA Compression Partners
USAC
$3.82B
$8K ﹤0.01%
492
+15
+3% +$253
VIGI icon
1903
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8K ﹤0.01%
120
RPT
1904
Rithm Property Trust
RPT
$90.5M
$8K ﹤0.01%
100
+2
+2% +$156
MAGN
1905
Magnera Corp
MAGN
$488M
$8K ﹤0.01%
33
CUTR
1906
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
+250
New +$9.11K
SUM
1907
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
450
TWOU
1908
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
+3
New +$7.42K
CASA
1909
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8K ﹤0.01%
552
LHCG
1910
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
74
QTS
1911
DELISTED
QTS REALTY TRUST, INC.
QTS
$8K ﹤0.01%
182
+93
+104% +$4.06K
HDS
1912
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
178
ZIV
1913
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$8K ﹤0.01%
100
IBKC
1914
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
94
MCRN
1915
DELISTED
Milacron Holdings Corp.
MCRN
$8K ﹤0.01%
400
KTWO
1916
DELISTED
K2M Group Holdings, Inc
KTWO
$8K ﹤0.01%
294
-105
-26% -$2.46K
BKSC
1917
DELISTED
Bank of South Carolina
BKSC
$8K ﹤0.01%
399
CHU
1918
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
649
AAN.A
1919
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
155
AA icon
1920
Alcoa
AA
$11.7B
$7K ﹤0.01%
175
-6
-3% -$261
BEN icon
1921
Franklin Resources
BEN
$16.9B
$7K ﹤0.01%
218
-2,000
-90% -$64.4K
CAKE icon
1922
Cheesecake Factory
CAKE
$4.21B
$7K ﹤0.01%
135
CAPL icon
1923
CrossAmerica Partners
CAPL
$830M
$7K ﹤0.01%
406
CMCT
1924
Creative Media & Community Trust
CMCT
$8.25M
0
DPZ icon
1925
Domino's
DPZ
$11B
$7K ﹤0.01%
25

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.