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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
INVX
2451
Innovex International
INVX
$1.87B
$1K ﹤0.01%
23
– –
TVRD
2452
Tvardi Therapeutics
TVRD
$23.5M
$1K ﹤0.01%
+1
New +$722
CNSL
2453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
95
-17
-15% -$210
AY
2454
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
46
– –
SPWR
2455
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
153
– –
FSD
2456
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
+62
New +$913
DLA
2457
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
68
– –
AMJ
2458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
– –
NM
2459
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
168
– –
TRHC
2460
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
16
– –
BICK
2461
DELISTED
First Trust BICK Index Fund
BICK
$1K ﹤0.01%
37
-13,123
-100% -$353K
GER
2462
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
11
– –
AUD
2463
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
189
– –
FNI
2464
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
31
-10,168
-100% -$372K
RBCN
2465
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
125
-70
-36% -$592
TYME
2466
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
+500
New +$1.3K
MMAC
2467
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
+40
New +$1.07K
HMSY
2468
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
35
-11
-24% -$318
GPOR
2469
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
103
– –
MLNX
2470
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
13
-1,066
-99% -$85.8K
SRCI
2471
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
74
-5,908
-99% -$58.9K
ASNA
2472
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
9
– –
RTEC
2473
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
30
– –
QTNA
2474
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
62
– –
NAVB
2475
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
250
– –
97 98
99
100 101

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.