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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
BKCC
2026
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,046
FOCS
2027
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6K ﹤0.01%
+132
New +$5.63K
AIMC
2028
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
154
CFMS
2029
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
+224
New +$6.09K
WDR
2030
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
271
FIT
2031
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
1,210
-31,208
-96% -$187K
KEM
2032
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
300
DEWJ
2033
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
$6K ﹤0.01%
202
FDC
2034
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
234
+110
+89% +$2.65K
AAP icon
2035
Advance Auto Parts
AAP
$3.37B
$5K ﹤0.01%
27
AGCO icon
2036
AGCO
AGCO
$8.78B
$5K ﹤0.01%
88
-20
-19% -$1.21K
EFOR
2037
Everforth Inc
EFOR
$845M
$5K ﹤0.01%
58
-38
-40% -$3.28K
ASR icon
2038
Grupo Aeroportuario del Sureste
ASR
$8.03B
$5K ﹤0.01%
25
BDC icon
2039
Belden
BDC
$4B
$5K ﹤0.01%
69
BDN
2040
Brandywine Realty Trust
BDN
$551M
$5K ﹤0.01%
325
BF.A icon
2041
Brown-Forman Class A
BF.A
$12.3B
$5K ﹤0.01%
104
+100
+2,500% +$5.24K
BJRI icon
2042
BJ's Restaurants
BJRI
$1.41B
$5K ﹤0.01%
66
BKH icon
2043
Black Hills Corp
BKH
$5.73B
$5K ﹤0.01%
+89
New +$5.35K
BOH icon
2044
Bank of Hawaii
BOH
$3.33B
$5K ﹤0.01%
64
BURL icon
2045
Burlington
BURL
$22B
$5K ﹤0.01%
32
COHR icon
2046
Coherent
COHR
$55.2B
$5K ﹤0.01%
100
COHU icon
2047
Cohu
COHU
$2.39B
$5K ﹤0.01%
193
VISN
2048
Vistance Networks Inc
VISN
$2.66B
$5K ﹤0.01%
143
-215
-60% -$6.59K
CVI icon
2049
CVR Energy
CVI
$3.36B
$5K ﹤0.01%
+134
New +$5.03K
CYH icon
2050
Community Health Systems
CYH
$385M
$5K ﹤0.01%
1,500

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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.