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
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
FGP
2351
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
749
+25
+3% +$78
GM.WS.B
2352
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
119
– –
BRS
2353
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
200
– –
GRA
2354
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
22
-13
-37% -$937
TI
2355
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
302
– –
MNR
2356
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
121
-74
-38% -$1.25K
SPN
2357
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
17
– –
ACRE
2358
Ares Commercial Real Estate
ACRE
$252M
$1K ﹤0.01%
100
– –
AG icon
2359
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
190
– –
AHRT
2360
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
83
-77
-48% -$1.18K
ANIP icon
2361
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
14
-29
-67% -$1.77K
ASC icon
2362
Ardmore Shipping
ASC
$678M
$1K ﹤0.01%
108
– –
ASND icon
2363
Ascendis Pharma A/S
ASND
$16.7B
$1K ﹤0.01%
9
– –
AVNT icon
2364
Avient
AVNT
$3.45B
$1K ﹤0.01%
22
– –
BCX icon
2365
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1K ﹤0.01%
+95
New +$854
BOND icon
2366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1K ﹤0.01%
+12
New +$1.23K
BOOT icon
2367
Boot Barn
BOOT
$4.55B
$1K ﹤0.01%
38
– –
BYD icon
2368
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
+32
New +$1.14K
CHEF icon
2369
Chefs' Warehouse
CHEF
$3.87B
$1K ﹤0.01%
33
– –
COKE icon
2370
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
40
– –
CORT icon
2371
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
62
– –
CPER icon
2372
United States Copper Index Fund
CPER
$742M
$1K ﹤0.01%
57
-35
-38% -$604
CRESY
2373
Cresud
CRESY
$794M
$1K ﹤0.01%
43
– –
CRH icon
2374
CRH
CRH
$66.7B
$1K ﹤0.01%
44
-88
-67% -$2.96K
DBP icon
2375
Invesco DB Precious Metals Fund
DBP
$237M
$1K ﹤0.01%
15
-8
-35% -$281
93 94
95
96 97

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.