IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Advisory Services Network, LLC

Q4 2018 Holdings

Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ingredion Inc(INGR)Stock457187102$202120.0%
Terex Corp New(TEX)Stock880779103$207350.0%
South Jersey Inds Inc(SJIEUR)Stock838518108$207370.0%
Hancock John PFD Income FD I(HPF)CEF41013X106$201,0500.0%
E L F Beauty Inc(ELF)Stock26856L103$202,3670.0%
Wendys Co(WEN)Stock95058W100$201,3000.0%
Hubbell Inc(HUBB)Stock443510607$202060.0%
Kinross Gold Corp(KGC)Stock496902404$206,2780.0%
Ishares TR(AOA)ETF464289859$204200.0%
Ishares TR(ICVT)ETF46435G102$203750.0%
Invesco Actively Managd ETF(PHDG)ETF46090A705$207540.0%
Wisdomtree TR(DNL)ETF97717W844$204000.0%
Veritex Hldgs Inc(VBTX)Stock923451108$209480.0%
Marketaxess Hldgs Inc(MKTX)Stock57060D108$20950.0%
Kraneshares TR(KBA)ETF500767405$208050.0%
Potbelly Corp(PTB)Stock73754Y100$202,4530.0%
Nuveen Quality Muncp Income(NAD)CEF67066V101$201,5720.0%
Eaton Vance Corp(EVEUR)Stock278265103$215790.0%
Innophos Holdings IncStock45774N108$218590.0%
Quest Diagnostics Inc(DGX)Stock74834L100$212540.0%
Prestige Consmr Healthcare I(PBH)Stock74112D101$216710.0%
Reaves Util Income FD(UTG)CEF756158101$217000.0%
BlackRock Enhanced GBL DIV T(XBOEX)CEF092501105$212,2240.0%
BlackRock Muni Inter DR FD I(XMUIX)CEF09253X102$211,6990.0%
Nuveen Ohio Qlty MUN IncomeCEF670980101$211,5770.0%
Spdr Series Trust(SLYG)ETF78464A201$213880.0%
Groupe CGI IncStock39945C109$213510.0%
Ishares TR(CRBN)ETF46434V464$212000.0%
I3 Verticals Inc(IIIV)Stock46571Y107$218890.0%
KAR Auction Svcs Inc(OPLN)Stock48238T109$214300.0%
Glacier Bancorp Inc New(GBCI)Stock37637Q105$215280.0%
Kadant Inc(KAI)Stock48282T104$212520.0%
Watsco Inc(WSO)Stock942622200$211500.0%
Destination XL Group Inc(DXLG)Stock25065K104$219,6740.0%
Wabtec Corp(WAB)Stock929740108$213020.0%
Varex Imaging Corp(VREX)Stock92214X106$219140.0%
Invesco Exchng Traded FD TR(PSCT)ETF46138E115$213070.0%
First TR Inter DUR PFD & in(FPF)CEF33718W103$211,0380.0%
Cannae Hldgs Inc(CNNE)Stock13765N107$211,2210.0%
Logmein IncStock54142L109$212630.0%
Loews Corp(L)Stock540424108$214760.0%
Schwab Strategic TR(SCHD)ETF808524797$214480.0%
First REP BK SAN Francisco C(FRCB)Stock33616C100$212360.0%
PVH Corp(PVH)Stock693656100$212250.0%
Exponent Inc(EXPO)Stock30214U102$214250.0%
American Eqty Invt Life HLD(AELUSD)Stock025676206$217340.0%
Invesco Exchng Traded FD TR(PSCF)ETF46138E156$214460.0%
Intelsat S AStockL5140P101$211,0000.0%
Allianzgi NFJ Divid INT & PRCEF01883A107$211,9750.0%
First TR Exch Traded FD III(RFEM)ETF33739P707$223980.0%
PreviousPage 23 of 53Next