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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
AAL icon
2276
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
58
– –
ACHC icon
2277
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
59
-36
-38% -$1.44K
ACHV icon
2278
Achieve Life Sciences
ACHV
$626M
$2K ﹤0.01%
+25
New +$1.58K
ADC icon
2279
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
33
– –
ADAP
2280
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
164
– –
AEM icon
2281
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
71
– –
AGEN
2282
Agenus
AGEN
$249M
$2K ﹤0.01%
+51
New +$2.01K
AGI icon
2283
Alamos Gold
AGI
$12.4B
$2K ﹤0.01%
485
– –
AIEQ icon
2284
Amplify AI Powered Equity ETF
AIEQ
$120M
$2K ﹤0.01%
+70
New +$2.04K
AMRX icon
2285
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
+90
New +$1.89K
AMSF icon
2286
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
40
+9
+29% +$561
BCLI
2287
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
33
– –
BHF icon
2288
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
41
-2
-5% -$84
BLDP
2289
Ballard Power Systems
BLDP
$874M
$2K ﹤0.01%
+500
New +$1.65K
BOKF icon
2290
BOK Financial
BOKF
$8.64B
$2K ﹤0.01%
25
– –
CCK icon
2291
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
39
– –
CUZ icon
2292
Cousins Properties
CUZ
$5.29B
$2K ﹤0.01%
61
– –
DNOW icon
2293
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
146
-3
-2% -$48
DWAS icon
2294
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2K ﹤0.01%
30
– –
EHI
2295
Western Asset Global High Income Fund
EHI
$175M
$2K ﹤0.01%
+248
New +$2.27K
EQT icon
2296
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
94
– –
EWZ icon
2297
iShares MSCI Brazil ETF
EWZ
$9.05B
$2K ﹤0.01%
63
– –
FCFS icon
2298
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
30
– –
FL
2299
DELISTED
Foot Locker
FL
$2K ﹤0.01%
35
-14
-29% -$694
FTLS icon
2300
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2K ﹤0.01%
42
+20
+91% +$802
90 91
92
93 94

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.