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
RY icon
501
Royal Bank of Canada
RY
$295B
$624K 0.04%
7,856
– –
PWR icon
502
Quanta Services
PWR
$88.3B
$622K 0.04%
16,288
– –
BKLN icon
503
Invesco Senior Loan ETF
BKLN
$6.97B
$621K 0.04%
27,401
– –
CI icon
504
Cigna
CI
$79.6B
$618K 0.04%
3,927
– –
FICO icon
505
Fair Isaac
FICO
$31B
$615K 0.04%
1,960
– –
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$612K 0.04%
31,543
– –
ET icon
507
Energy Transfer Partners
ET
$69.5B
$608K 0.04%
43,187
– –
EXPE icon
508
Expedia Group
EXPE
$35.5B
$607K 0.04%
4,568
– –
DFE icon
509
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$603K 0.04%
10,333
– –
BUD icon
510
AB InBev
BUD
$161B
$602K 0.04%
6,799
– –
VFC icon
511
VF Corp
VFC
$7.16B
$602K 0.04%
6,895
– –
LFEQ icon
512
VanEck Long/Flat Trend ETF
LFEQ
$28M
$601K 0.04%
21,798
– –
AMAT icon
513
Applied Materials
AMAT
$378B
$595K 0.04%
13,245
– –
IYC icon
514
iShares US Consumer Discretionary ETF
IYC
$1.16B
$588K 0.04%
10,804
– –
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$585K 0.04%
8,212
– –
JWN
516
DELISTED
Nordstrom
JWN
$585K 0.04%
18,368
– –
BSCO
517
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$581K 0.04%
27,342
– –
TIF
518
DELISTED
Tiffany & Co.
TIF
$570K 0.03%
6,088
– –
HSY icon
519
Hershey
HSY
$37.2B
$567K 0.03%
4,230
– –
VTR icon
520
Ventas
VTR
$47.7B
$563K 0.03%
8,243
– –
SPYV icon
521
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$562K 0.03%
17,980
– –
DES icon
522
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$561K 0.03%
20,691
– –
SPB icon
523
Spectrum Brands
SPB
$2.08B
$561K 0.03%
10,430
– –
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$560K 0.03%
4,727
– –
KSS icon
525
Kohl's
KSS
$2.16B
$559K 0.03%
11,750
– –
19 20
21
22 23

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.