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
+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
ETR icon
451
Entergy
ETR
$52.4B
$772K 0.05%
14,994
– –
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.27B
$768K 0.05%
17,941
– –
DHS icon
453
WisdomTree US High Dividend Fund
DHS
$1.59B
$767K 0.05%
10,542
– –
CBRL icon
454
Cracker Barrel
CBRL
$1.2B
$759K 0.05%
4,443
– –
STX icon
455
Seagate
STX
$169B
$755K 0.05%
16,021
– –
PTC icon
456
PTC
PTC
$14.7B
$754K 0.05%
8,404
– –
DATA
457
DELISTED
Tableau Software, Inc.
DATA
$750K 0.05%
4,516
– –
SHOP icon
458
Shopify
SHOP
$169B
$746K 0.05%
24,830
– –
SMDV icon
459
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$746K 0.05%
12,584
– –
JPST icon
460
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$743K 0.05%
14,722
– –
MNST icon
461
Monster Beverage
MNST
$95.6B
$743K 0.05%
23,292
– –
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$21.3B
$741K 0.05%
13,569
– –
SCHF icon
463
Schwab International Equity ETF
SCHF
$65.5B
$741K 0.05%
46,200
– –
AFL icon
464
Aflac
AFL
$65.9B
$738K 0.05%
13,469
– –
QQEW icon
465
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$738K 0.05%
11,068
– –
PAGP icon
466
Plains GP Holdings
PAGP
$5.2B
$726K 0.04%
29,090
– –
DLR icon
467
Digital Realty Trust
DLR
$71.5B
$725K 0.04%
6,155
– –
KEYS icon
468
Keysight
KEYS
$52.2B
$722K 0.04%
8,040
– –
DRI icon
469
Darden Restaurants
DRI
$23.7B
$721K 0.04%
5,919
– –
CNP icon
470
CenterPoint Energy
CNP
$28.8B
$720K 0.04%
25,161
– –
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$716K 0.04%
2,019
– –
SHW icon
472
Sherwin-Williams
SHW
$87.4B
$714K 0.04%
4,677
– –
IDU icon
473
iShares US Utilities ETF
IDU
$1.39B
$713K 0.04%
9,452
– –
LKQ icon
474
LKQ Corp
LKQ
$6.77B
$709K 0.04%
26,637
– –
THO icon
475
Thor Industries
THO
$4.13B
$707K 0.04%
12,108
– –
17 18
19
20 21

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.