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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
DENN
2051
DELISTED
Denny's
DENN
$5K ﹤0.01%
310
DKL icon
2052
Delek Logistics
DKL
$3.04B
$5K ﹤0.01%
146
+3
+2% +$93
DQ
2053
Daqo New Energy
DQ
$790M
$5K ﹤0.01%
+1,000
New +$7K
EIG icon
2054
Employers Holdings
EIG
$908M
$5K ﹤0.01%
109
+1
+0.9% +$44
ESI icon
2055
Element Solutions
ESI
$9.12B
$5K ﹤0.01%
418
+14
+3% +$175
EVT icon
2056
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5K ﹤0.01%
221
-745
-77% -$17.9K
FFIN icon
2057
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
168
+14
+9% +$406
FLO icon
2058
Flowers Foods
FLO
$1.64B
$5K ﹤0.01%
250
-127
-34% -$2.56K
FMC icon
2059
FMC
FMC
$1.42B
$5K ﹤0.01%
60
GNW icon
2060
Genworth Financial
GNW
$3.8B
$5K ﹤0.01%
1,250
HE icon
2061
Hawaiian Electric Industries
HE
$2.33B
$5K ﹤0.01%
130
-137
-51% -$4.82K
HPI
2062
John Hancock Preferred Income Fund
HPI
$428M
$5K ﹤0.01%
220
HUYA
2063
Huya Inc
HUYA
$542M
$5K ﹤0.01%
+200
New +$5.96K
HYT icon
2064
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5K ﹤0.01%
+495
New +$5.24K
IGC icon
2065
IGC Pharma
IGC
$27.6M
$5K ﹤0.01%
+700
New +$727
INDB icon
2066
Independent Bank
INDB
$4.05B
$5K ﹤0.01%
61
ITIC
2067
Investors Title Co
ITIC
$533M
$5K ﹤0.01%
29
JPC icon
2068
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5K ﹤0.01%
+490
New +$4.58K
KALU icon
2069
Kaiser Aluminum
KALU
$2.67B
$5K ﹤0.01%
49
KNCT icon
2070
Invesco Next Gen Connectivity ETF
KNCT
$155M
$5K ﹤0.01%
+79
New +$4.44K
MASI
2071
DELISTED
Masimo
MASI
$5K ﹤0.01%
40
+14
+54% +$1.55K
MKTX icon
2072
MarketAxess Holdings
MKTX
$4.15B
$5K ﹤0.01%
30
-151
-83% -$29K
MOMO
2073
Hello Group
MOMO
$869M
$5K ﹤0.01%
106
MVV icon
2074
ProShares Ultra MidCap400
MVV
$155M
$5K ﹤0.01%
105
-221
-68% -$9.99K
NFRA icon
2075
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5K ﹤0.01%
101
+1
+1% +$47

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.