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

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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.06M 0.15%
7,808
-106
-1% -$27.1K
INTU icon
177
Intuit
INTU
$81.1B
$2.05M 0.15%
9,004
-425
-5% -$91.3K
CB icon
178
Chubb
CB
$140B
$2.04M 0.15%
15,245
+592
+4% +$80.1K
COF icon
179
Capital One
COF
$124B
$2.02M 0.15%
21,299
+151
+0.7% +$14.7K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$2.02M 0.15%
8,268
-280
-3% -$64.4K
UNH icon
181
UnitedHealth
UNH
$382B
$2.01M 0.15%
7,569
+75
+1% +$19.5K
SLB icon
182
SLB Ltd
SLB
$77.8B
$2.01M 0.15%
32,959
+758
+2% +$48.8K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$2M 0.15%
82,150
+14,624
+22% +$358K
C icon
184
Citigroup
C
$222B
$2M 0.15%
27,808
-1,457
-5% -$103K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.99M 0.14%
33,427
+3,089
+10% +$193K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.97M 0.14%
62,265
+1,519
+3% +$47.8K
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.14%
40,216
+457
+1% +$22.3K
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.93M 0.14%
55,400
+761
+1% +$26.7K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.93M 0.14%
64,280
+1,105
+2% +$32.6K
FDVV icon
190
Fidelity High Dividend ETF
FDVV
$10.1B
$1.92M 0.14%
62,685
+39,616
+172% +$1.21M
RGLD icon
191
Royal Gold
RGLD
$17.1B
$1.92M 0.14%
24,898
-1,250
-5% -$103K
SFBS
192
ServisFirst Bancshares
SFBS
$4.79B
$1.92M 0.14%
49,019
– –
FDMO icon
193
Fidelity Momentum Factor ETF
FDMO
$934M
$1.91M 0.14%
54,105
-15,755
-23% -$541K
DE icon
194
Deere & Co
DE
$170B
$1.9M 0.14%
12,642
-47
-0.4% -$6.75K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.9M 0.14%
22,709
+140
+0.6% +$11.7K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.89M 0.14%
35,593
-239
-0.7% -$12.7K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$1.89M 0.14%
74,616
+1,776
+2% +$43.2K
SYK icon
198
Stryker
SYK
$127B
$1.89M 0.14%
10,612
-3,442
-24% -$588K
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.88M 0.14%
99,283
+1,023
+1% +$19.6K
TFC icon
200
Truist Financial
TFC
$63.2B
$1.88M 0.14%
38,688
+579
+2% +$29.7K
6 7
8
9 10

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.