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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

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.83M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.78M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
VST icon
Vistra
VST
+$2.2M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.18M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.09M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
5
HOLX
Hologic
HOLX
+$1.18M

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
QVCGA
1951
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
-12
-67% -$12.6K
HTLF
1952
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
122
– –
FAIL
1953
DELISTED
Cambria Global Tail Risk ETF
FAIL
$7K ﹤0.01%
300
– –
SAVE
1954
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
141
– –
HA
1955
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
173
+91
+111% +$3.61K
MDC
1956
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
272
– –
Y
1957
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
MGP
1958
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
242
– –
ECHO
1959
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
+232
New +$7.55K
TLND
1960
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
100
– –
HZNP
1961
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
343
+54
+19% +$1.03K
PNK
1962
DELISTED
Pinnacle Entertainment Inc.
PNK
$7K ﹤0.01%
+200
New +$6.75K
SIRO
1963
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
250
– –
IBCD
1964
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$7K ﹤0.01%
296
– –
IBDH
1965
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$7K ﹤0.01%
260
-39,675
-99% -$997K
WES
1966
DELISTED
Western Gas Partners Lp
WES
$7K ﹤0.01%
150
– –
ABG icon
1967
Asbury Automotive
ABG
$4.19B
$6K ﹤0.01%
84
– –
ACCO icon
1968
Acco Brands
ACCO
$369M
$6K ﹤0.01%
500
– –
AGIO icon
1969
Agios Pharmaceuticals
AGIO
$2.16B
$6K ﹤0.01%
80
– –
AU icon
1970
AngloGold Ashanti
AU
$40.3B
$6K ﹤0.01%
715
– –
BLUE
1971
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
3
– –
BNS icon
1972
Scotiabank
BNS
$106B
$6K ﹤0.01%
101
+1
+1% +$58
BTE icon
1973
Baytex Energy
BTE
$3.08B
$6K ﹤0.01%
+2,000
New +$6.13K
CALM icon
1974
Cal-Maine
CALM
$4.28B
$6K ﹤0.01%
124
+23
+23% +$1.1K
CBOE icon
1975
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
60
-536
-90% -$54K
77 78
79
80 81

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.