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
XME icon
2101
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5K ﹤0.01%
+135
New +$4.71K
SGI
2102
Somnigroup International
SGI
$15.1B
$5K ﹤0.01%
+400
New +$5.34K
ENLC
2103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
308
– –
LL
2104
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
300
+100
+50% +$2.02K
CHS
2105
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+551
New +$4.9K
ACC
2106
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
111
– –
IPFF
2107
DELISTED
iShares International Preferred Stock ETF
IPFF
$5K ﹤0.01%
274
+2
+0.7% +$35
VAR
2108
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
42
– –
GLIBA
2109
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
100
– –
VSLR
2110
DELISTED
VIVINT SOLAR, INC.
VSLR
$5K ﹤0.01%
1,000
– –
VSM
2111
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
117
– –
HF
2112
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
113
– –
SODA
2113
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
38
-1,226
-97% -$148K
ZGNX
2114
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
100
– –
AGZ icon
2115
iShares Agency Bond ETF
AGZ
$553M
$4K ﹤0.01%
35
– –
AIA icon
2116
iShares Asia 50 ETF
AIA
$4.52B
$4K ﹤0.01%
58
– –
AIV
2117
Aimco
AIV
$380M
$4K ﹤0.01%
751
– –
AM icon
2118
Antero Midstream
AM
$10.8B
$4K ﹤0.01%
226
– –
AMRN
2119
Amarin Corp
AMRN
$284M
$4K ﹤0.01%
12
– –
ANIK icon
2120
Anika Therapeutics
ANIK
$199M
$4K ﹤0.01%
88
– –
AVXL icon
2121
Anavex Life Sciences
AVXL
$222M
$4K ﹤0.01%
1,500
– –
AWP
2122
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
+234
New +$4.41K
CABO icon
2123
Cable One
CABO
$213M
$4K ﹤0.01%
4
– –
CCEP icon
2124
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
89
– –
CCOI icon
2125
Cogent Communications
CCOI
$594M
$4K ﹤0.01%
69
+20
+41% +$1.07K
83 84
85
86 87

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.