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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
+0.99%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.55M
Cap. Flow
+$1.11M
Cap. Flow %
0.07%
Top 10 Hldgs %
12.23%
Holding
2,893
New
2
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.08M
2
LHX icon
L3Harris
LHX
+$515K
3
HAPN
Happen Inc
HAPN
+$25.3K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$970
5
GENE
Genetic Technologies Ltd.
GENE
+$167

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$414K
2
HDB icon
HDFC Bank
HDB
+$43.7K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6K
4
BP icon
BP
BP
+$16.5K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.6K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.37%
3 Healthcare 6.26%
4 Industrials 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
351
Vanguard Total World Stock ETF
VT
$76.3B
$1.15M 0.07%
15,246
– –
ADP icon
352
Automatic Data Processing
ADP
$106B
$1.14M 0.07%
6,871
– –
AVGO icon
353
Broadcom
AVGO
$1.81T
$1.13M 0.07%
39,290
– –
FAX
354
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.13M 0.07%
44,987
– –
DTE icon
355
DTE Energy
DTE
$30.4B
$1.13M 0.07%
10,355
– –
FDLO icon
356
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.13M 0.07%
31,576
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$38.7B
$1.12M 0.07%
24,154
– –
UNM icon
358
Unum
UNM
$14B
$1.12M 0.07%
33,510
– –
VRIG icon
359
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.12M 0.07%
44,878
– –
TBCH
360
Turtle Beach Corp
TBCH
$258M
$1.12M 0.07%
96,550
– –
EMR icon
361
Emerson Electric
EMR
$85B
$1.11M 0.07%
16,587
– –
DCI icon
362
Donaldson
DCI
$11.1B
$1.09M 0.07%
21,517
– –
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.07%
10,263
– –
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.76B
$1.09M 0.07%
8,803
– –
TROW icon
365
T. Rowe Price
TROW
$26.1B
$1.08M 0.07%
9,889
– –
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.08M 0.07%
36,974
– –
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$1.08M 0.07%
+4,391
New +$1.08M
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.07M 0.07%
11,782
– –
BP icon
369
BP
BP
$107B
$1.07M 0.07%
25,672
-433
-2% -$16.5K
NWL icon
370
Newell Brands
NWL
$2.24B
$1.05M 0.06%
68,301
– –
SLQD icon
371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.05M 0.06%
20,554
– –
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.04M 0.06%
10,325
– –
SPLK
373
DELISTED
Splunk Inc
SPLK
$1.04M 0.06%
8,251
– –
EL icon
374
Estee Lauder
EL
$30.7B
$1.04M 0.06%
5,667
– –
ROK icon
375
Rockwell Automation
ROK
$52.4B
$1.03M 0.06%
6,295
– –
13 14
15
16 17

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Advisory Services Network's Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Services Network held 2,893 positions worth $1.63B, up 0.1% from $1.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.07%. Advisory Services Network opened 2 new positions and made no exits, leaving the 2,893-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q3 2019 buy was L3 Technologies, Inc.: 4,391 shares worth $1.08M.
  • Advisory Services Network added most to Happen Inc in Q3 2019, an estimated $25.3K increase.
  • Advisory Services Network's biggest Q3 2019 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $414K.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.63B portfolio in Q3 2019.
  • Advisory Services Network opened 2 new positions and closed 0 in Q3 2019.
  • Advisory Services Network's portfolio value rose 0.1% quarter-over-quarter to $1.63B.

Based on Advisory Services Network's 13F filing for Q3 2019, filed 4 Nov 2019.