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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

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
BWXT icon
2201
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
43
-61
-59% -$3.86K
CAL icon
2202
Caleres
CAL
$396M
$3K ﹤0.01%
76
-52
-41% -$1.86K
CIEN icon
2203
Ciena
CIEN
$55.3B
$3K ﹤0.01%
93
– –
CRI icon
2204
Carter's
CRI
$1.43B
$3K ﹤0.01%
33
– –
CRON
2205
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
+300
New +$2.55K
CRSP icon
2206
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
74
– –
CWEN.A
2207
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
151
– –
CXT icon
2208
Crane NXT
CXT
$3.04B
$3K ﹤0.01%
98
– –
DHIL
2209
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
21
– –
EAF icon
2210
GrafTech
EAF
$194M
$3K ﹤0.01%
+15
New +$2.83K
EFO icon
2211
ProShares Ultra MSCI EAFE
EFO
$28.4M
$3K ﹤0.01%
72
– –
EPAM icon
2212
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
24
+15
+167% +$2.02K
ESGU icon
2213
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3K ﹤0.01%
50
– –
FBK icon
2214
FB Financial Corp
FBK
$2.95B
$3K ﹤0.01%
+69
New +$2.96K
FCPT icon
2215
Four Corners Property Trust
FCPT
$2.86B
$3K ﹤0.01%
119
+50
+72% +$1.29K
GALT icon
2216
Galectin Therapeutics
GALT
$229M
$3K ﹤0.01%
+500
New +$2.75K
B
2217
Barrick Mining
B
$62.2B
$3K ﹤0.01%
300
-130
-30% -$1.45K
GOOS
2218
Canada Goose Holdings
GOOS
$868M
$3K ﹤0.01%
39
– –
HEI.A icon
2219
HEICO Corp Class A
HEI.A
$35.4B
$3K ﹤0.01%
36
-47
-57% -$3.24K
HOMB icon
2220
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
146
-122
-46% -$2.83K
IR icon
2221
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
122
– –
ISD
2222
PGIM High Yield Bond Fund
ISD
$414M
$3K ﹤0.01%
+241
New +$3.4K
JETS icon
2223
US Global Jets ETF
JETS
$802M
$3K ﹤0.01%
+100
New +$3.13K
JJSF icon
2224
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
19
– –
JNPR
2225
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
103
– –
87 88
89
90 91

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.