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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
LDP icon
2226
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$3K ﹤0.01%
+106
New +$2.63K
MAN icon
2227
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
39
-83
-68% -$7.39K
MSA icon
2228
Mine Safety
MSA
$6.74B
$3K ﹤0.01%
27
– –
MTDR icon
2229
Matador Resources
MTDR
$6.31B
$3K ﹤0.01%
99
– –
MXI icon
2230
iShares Global Materials ETF
MXI
$338M
$3K ﹤0.01%
38
– –
NAK
2231
Northern Dynasty Minerals
NAK
$885M
$3K ﹤0.01%
5,900
– –
NIO icon
2232
NIO
NIO
$11.3B
$3K ﹤0.01%
+400
New +$3.29K
NRT
2233
North European Oil Royalty Trust
NRT
$81.7M
$3K ﹤0.01%
418
+10
+2% +$80
OC icon
2234
Owens Corning
OC
$11.5B
$3K ﹤0.01%
55
– –
PAAS icon
2235
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
201
– –
PMX
2236
DELISTED
PIMCO Municipal Income Fund III
PMX
$3K ﹤0.01%
300
-100
-25% -$1.16K
PRA
2237
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
67
-251
-79% -$11K
RBA icon
2238
RB Global
RBA
$20.8B
$3K ﹤0.01%
96
– –
RNST icon
2239
Renasant Corp
RNST
$4.01B
$3K ﹤0.01%
67
– –
RS icon
2240
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
41
-130
-76% -$11.5K
SLAB icon
2241
Silicon Laboratories
SLAB
$7.15B
$3K ﹤0.01%
34
– –
SMP icon
2242
Standard Motor Products
SMP
$861M
$3K ﹤0.01%
56
– –
SXI icon
2243
Standex International
SXI
$3.68B
$3K ﹤0.01%
27
– –
TRMK icon
2244
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
100
– –
TSE
2245
DELISTED
Trinseo
TSE
$3K ﹤0.01%
36
– –
TTEC icon
2246
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
99
+4
+4% +$116
TWO
2247
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
50
-137
-73% -$8.54K
VGLT icon
2248
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3K ﹤0.01%
41
– –
VTRS icon
2249
Viatris
VTRS
$20.1B
$3K ﹤0.01%
70
– –
WH icon
2250
Wyndham Hotels & Resorts
WH
$5.46B
$3K ﹤0.01%
45
-13
-22% -$744
88 89
90
91 92

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.