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
(+4.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.83M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.78M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 5 |
Vistra
VST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.18M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.88M | 0.14% |
39,344
-5,735
| -13% | -$273K |
|
202
General Dynamics
GD
$105B
| $1.87M | 0.14% |
9,123
+24
| +0.3% | +$4.7K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.84M | 0.13% |
30,761
+185
| +0.6% | +$11.1K |
|
204
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.82M | 0.13% |
30,286
-3,370
| -10% | -$196K |
|
205
RTX Corp
RTX
$287B
| $1.82M | 0.13% |
20,721
-572
| -3% | -$48K |
|
206
Progressive
PGR
$124B
| $1.8M | 0.13% |
25,363
-262
| -1% | -$16.9K |
|
207
iShares US Medical Devices ETF
IHI
$3.02B
| $1.8M | 0.13% |
47,406
+9,534
| +25% | +$339K |
|
208
Duke Energy
DUK
$102B
| $1.79M | 0.13% |
22,376
+168
| +0.8% | +$13.6K |
|
209
Sysco
SYY
$39.7B
| $1.79M | 0.13% |
24,430
-2,593
| -10% | -$187K |
|
210
US Bancorp
USB
$99.6B
| $1.79M | 0.13% |
33,882
+131
| +0.4% | +$6.94K |
|
|
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.79M | 0.13% |
37,931
-28,413
| -43% | -$1.33M |
|
212
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.78M | 0.13% |
43,445
+8,220
| +23% | +$322K |
|
213
Seagate
STX
$193B
| $1.77M | 0.13% |
37,394
-687
| -2% | -$36.7K |
|
214
Skyworks Solutions
SWKS
$9.06B
| $1.76M | 0.13% |
19,439
+1,320
| +7% | +$124K |
|
215
Phillips 66
PSX
$82.9B
| $1.76M | 0.13% |
15,584
-27
| -0.2% | -$3.12K |
|
216
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.75M | 0.13% |
16,208
+3,352
| +26% | +$345K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.75M | 0.13% |
17,267
+10,125
| +142% | +$1.03M |
|
218
iShares US Technology ETF
IYW
$23.7B
| $1.74M | 0.13% |
35,836
+7,036
| +24% | +$333K |
|
219
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.73M | 0.13% |
27,832
+224
| +0.8% | +$13.5K |
|
|
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.73M | 0.13% |
143,432
-2,664
| -2% | -$32K |
|
221
Starbucks
SBUX
$118B
| $1.7M | 0.12% |
29,937
+2,152
| +8% | +$114K |
|
222
Kinder Morgan
KMI
$73.1B
| $1.7M | 0.12% |
95,888
+7,791
| +9% | +$139K |
|
223
Elevance Health
ELV
$81.9B
| $1.7M | 0.12% |
6,190
-964
| -13% | -$250K |
|
224
NextEra Energy
NEE
$187B
| $1.69M | 0.12% |
40,332
-160
| -0.4% | -$6.81K |
|
225
Teladoc Health
TDOC
$1.58B
| $1.69M | 0.12% |
19,570
-1,290
| -6% | -$91.9K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.