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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
DSU icon
1926
BlackRock Debt Strategies Fund
DSU
$591M
$7K ﹤0.01%
+586
New +$6.59K
ERIE icon
1927
Erie Indemnity
ERIE
$11.7B
$7K ﹤0.01%
52
+17
+49% +$2.11K
EXK
1928
Endeavour Silver
EXK
$2.32B
$7K ﹤0.01%
3,000
FIZZ icon
1929
National Beverage
FIZZ
$2.87B
$7K ﹤0.01%
120
FXG icon
1930
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7K ﹤0.01%
143
GHC icon
1931
Graham Holdings Company
GHC
$4.97B
$7K ﹤0.01%
12
+2
+20% +$1.14K
GPRO icon
1932
GoPro
GPRO
$116M
$7K ﹤0.01%
+1,000
New +$6.39K
IGLB icon
1933
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7K ﹤0.01%
113
JRVR icon
1934
James River Group Holdings
JRVR
$218M
$7K ﹤0.01%
168
-64
-28% -$2.62K
LSCC icon
1935
Lattice Semiconductor
LSCC
$17.6B
$7K ﹤0.01%
900
MGM icon
1936
MGM Resorts International
MGM
$11.7B
$7K ﹤0.01%
250
MKSI icon
1937
MKS Inc
MKSI
$22.2B
$7K ﹤0.01%
89
+9
+11% +$822
MTG icon
1938
MGIC Investment
MTG
$6.27B
$7K ﹤0.01%
500
PENN icon
1939
PENN Entertainment
PENN
$2.74B
$7K ﹤0.01%
222
PRGO icon
1940
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
100
PRIM icon
1941
Primoris Services
PRIM
$4.69B
$7K ﹤0.01%
284
+76
+37% +$1.99K
STLA icon
1942
Stellantis
STLA
$16.5B
$7K ﹤0.01%
393
-18
-4% -$318
SWX icon
1943
Southwest Gas
SWX
$6.74B
$7K ﹤0.01%
92
-28
-23% -$2.21K
TLRY icon
1944
Tilray
TLRY
$479M
$7K ﹤0.01%
+5
New +$3.21K
TRMB icon
1945
Trimble
TRMB
$12.3B
$7K ﹤0.01%
170
VVV icon
1946
Valvoline
VVV
$4.97B
$7K ﹤0.01%
305
-23
-7% -$500
WPP icon
1947
WPP
WPP
$4.04B
$7K ﹤0.01%
100
-44
-31% -$3.44K
WTM icon
1948
White Mountains Insurance
WTM
$5.47B
$7K ﹤0.01%
8
-37
-82% -$34.3K
XRX icon
1949
Xerox
XRX
$337M
$7K ﹤0.01%
245
-85
-26% -$2.25K
YELP icon
1950
Yelp
YELP
$1.38B
$7K ﹤0.01%
+150
New +$6.55K

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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.