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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
SNX icon
2326
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
+46
New +$2.22K
SSD icon
2327
Simpson Manufacturing
SSD
$7.98B
$2K ﹤0.01%
24
– –
TDG icon
2328
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
6
– –
VRE
2329
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
78
– –
VTLE
2330
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
15
– –
WASH icon
2331
Washington Trust Bancorp
WASH
$732M
$2K ﹤0.01%
38
– –
WRLD icon
2332
World Acceptance Corp
WRLD
$950M
$2K ﹤0.01%
21
– –
XLC icon
2333
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2K ﹤0.01%
44
-23
-34% -$1.14K
YCBD icon
2334
cbdMD
YCBD
$5.65M
$2K ﹤0.01%
+1
New +$1.27K
CNR
2335
Core Natural Resources Inc
CNR
$4.19B
$2K ﹤0.01%
53
– –
ENZ
2336
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
500
– –
ROIC
2337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
113
– –
RPT
2338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
131
– –
APRN
2339
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
6
-16
-73% -$7.01K
ZYNE
2340
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+300
New +$2.3K
IDEX
2341
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
+4
New +$1.59K
NYMX
2342
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
1,000
– –
DBD
2343
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
449
+102
+29% +$744
MANT
2344
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
27
– –
FMO
2345
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
25
– –
MIK
2346
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
95
– –
AIG.WS
2347
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
126
-106
-46% -$1.58K
MNK
2348
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
66
+6
+10% +$169
AKRX
2349
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
179
– –
QHC
2350
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
375
– –
92 93
94
95 96

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.