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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
WTS icon
2251
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
42
-24
-36% -$1.99K
ZG icon
2252
Zillow
ZG
$7.02B
$3K ﹤0.01%
76
– –
JOYY
2253
JOYY Inc
JOYY
$3.73B
$3K ﹤0.01%
34
– –
ATSG
2254
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
118
– –
NVRO
2255
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
50
– –
INSI
2256
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
160
– –
CPE
2257
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
30
-5
-14% -$559
PDCE
2258
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
60
– –
TTM
2259
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
202
– –
EPZM
2260
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
+300
New +$3.42K
CORE
2261
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
88
-30
-25% -$900
EGOV
2262
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
192
+1
+0.5% +$16
DZSI
2263
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
220
– –
PGNX
2264
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
+500
New +$3.84K
S
2265
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
420
-1,500
-78% -$8.91K
LPT
2266
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
88
– –
AWSM
2267
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$3K ﹤0.01%
+300
New +$1.53K
NRE
2268
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
216
+1
+0.5% +$14
WAGE
2269
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
59
-31
-34% -$1.56K
MFGP
2270
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
113
-92
-45% -$1.87K
P
2271
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
+325
New +$2.74K
CEO
2272
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
15
– –
TRCO
2273
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
73
+48
+192% +$1.73K
DAG
2274
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$3K ﹤0.01%
1,250
– –
DO
2275
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
131
– –
89 90
91
92 93

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.