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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

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
DK icon
2376
Delek US
DK
$3.87B
$1K ﹤0.01%
16
DRN icon
2377
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$1K ﹤0.01%
64
-114
-64% -$2.57K
EBS icon
2378
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
19
EDIT icon
2379
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
40
EEFT icon
2380
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
14
-13
-48% -$1.22K
EGAN icon
2381
eGain
EGAN
$176M
$1K ﹤0.01%
100
-85
-46% -$1.07K
CHRN
2382
ChronoScale Holdings
CHRN
$3.12B
$1K ﹤0.01%
2
-1
-33% -$499
EMF
2383
Templeton Emerging Markets Fund
EMF
$314M
$1K ﹤0.01%
+100
New +$1.46K
EMLC icon
2384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
17
EVV
2385
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
+80
New +$1.01K
EWH icon
2386
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1K ﹤0.01%
55
FBNC icon
2387
First Bancorp
FBNC
$2.6B
$1K ﹤0.01%
29
FGM icon
2388
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$1K ﹤0.01%
25
-8,012
-100% -$382K
FIVN icon
2389
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
22
-80
-78% -$3.3K
FN icon
2390
Fabrinet
FN
$17.1B
$1K ﹤0.01%
25
-26
-51% -$1.12K
FNDC icon
2391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
15
FNDX icon
2392
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1K ﹤0.01%
108
FSZ icon
2393
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$1K ﹤0.01%
22
-7,717
-100% -$396K
GIII icon
2394
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
23
GNR icon
2395
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
14
-115
-89% -$5.67K
GOGL
2396
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
106
GPMT
2397
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
36
-82
-69% -$1.55K
HNI icon
2398
HNI Corp
HNI
$3B
$1K ﹤0.01%
31
HUBB icon
2399
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
10
HURN icon
2400
Huron Consulting
HURN
$1.82B
$1K ﹤0.01%
20

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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.