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
RUTH
2176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
126
– –
SHI
2177
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
59
– –
SAFM
2178
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
34
– –
FOE
2179
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
185
– –
FMBI
2180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
134
– –
GWB
2181
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
95
– –
CLDR
2182
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
250
– –
CSFL
2183
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4K ﹤0.01%
156
– –
SMTA
2184
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K ﹤0.01%
320
– –
BRSS
2185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
118
– –
ANCX
2186
DELISTED
Access National Corp
ANCX
$4K ﹤0.01%
145
+1
+0.7% +$28
EGN
2187
DELISTED
Energen
EGN
$4K ﹤0.01%
46
– –
WPG
2188
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
56
– –
CBB
2189
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
266
+80
+43% +$1.11K
LPNT
2190
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
57
– –
AGM icon
2191
Federal Agricultural Mortgage
AGM
$2.27B
$3K ﹤0.01%
40
+8
+25% +$679
AQN icon
2192
Algonquin Power & Utilities
AQN
$4.69B
$3K ﹤0.01%
284
– –
ARDC
2193
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3K ﹤0.01%
+224
New +$3.56K
AVT icon
2194
Avnet
AVT
$7.33B
$3K ﹤0.01%
71
-1
-1% -$46
AVY icon
2195
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
25
-24
-49% -$2.58K
AXON
2196
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
44
– –
BILI icon
2197
Bilibili
BILI
$7.18B
$3K ﹤0.01%
+200
New +$2.49K
BKU icon
2198
Bankunited
BKU
$3.38B
$3K ﹤0.01%
74
– –
BSCP
2199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
144
– –
BTU icon
2200
Peabody Energy
BTU
$2.78B
$3K ﹤0.01%
78
– –
86 87
88
89 90

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.