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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
CMS icon
2126
CMS Energy
CMS
$23.1B
$4K ﹤0.01%
89
CNO icon
2127
CNO Financial Group
CNO
$4.97B
$4K ﹤0.01%
193
CNS icon
2128
Cohen & Steers
CNS
$4.18B
$4K ﹤0.01%
92
+40
+77% +$1.68K
CNX icon
2129
CNX Resources
CNX
$4.85B
$4K ﹤0.01%
300
CPF icon
2130
Central Pacific Financial
CPF
$997M
$4K ﹤0.01%
139
+1
+0.7% +$28
DEM icon
2131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
100
DJD icon
2132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$4K ﹤0.01%
101
+1
+1% +$35
EVR icon
2133
Evercore
EVR
$13.1B
$4K ﹤0.01%
39
EWT icon
2134
iShares MSCI Taiwan ETF
EWT
$10B
$4K ﹤0.01%
100
-150
-60% -$5.55K
FCT
2135
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
302
FRME icon
2136
First Merchants
FRME
$2.72B
$4K ﹤0.01%
99
GNTX icon
2137
Gentex
GNTX
$4.88B
$4K ﹤0.01%
192
GOLF icon
2138
Acushnet Holdings
GOLF
$6.13B
$4K ﹤0.01%
141
-279
-66% -$7.25K
HIO
2139
Western Asset High Income Opportunity Fund
HIO
$335M
$4K ﹤0.01%
+860
New +$4.13K
HMN icon
2140
Horace Mann Educators
HMN
$2.1B
$4K ﹤0.01%
98
HYI
2141
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$4K ﹤0.01%
+296
New +$4.28K
HYZD icon
2142
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$4K ﹤0.01%
167
IBDQ
2143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4K ﹤0.01%
182
IBDS icon
2144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4K ﹤0.01%
184
IGR
2145
CBRE Global Real Estate Income Fund
IGR
$712M
$4K ﹤0.01%
+500
New +$3.75K
ITUB icon
2146
Itaú Unibanco
ITUB
$91.3B
$4K ﹤0.01%
680
IYY icon
2147
iShares Dow Jones US ETF
IYY
$2.92B
$4K ﹤0.01%
60
JQC icon
2148
Nuveen Credit Strategies Income Fund
JQC
$702M
$4K ﹤0.01%
+515
New +$4.09K
KW
2149
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
168
LDUR icon
2150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4K ﹤0.01%
43

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.