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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
RCL icon
801
Royal Caribbean
RCL
$86.5B
$217K 0.01%
1,790
– –
SCHZ icon
802
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$217K 0.01%
8,194
– –
B
803
Barrick Mining
B
$61.5B
$214K 0.01%
13,556
– –
HAS icon
804
Hasbro
HAS
$13.6B
$214K 0.01%
2,020
– –
BSJN
805
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.01%
8,185
– –
FEX icon
806
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$212K 0.01%
3,462
– –
ANDX
807
DELISTED
Andeavor Logistics LP
ANDX
$212K 0.01%
5,828
– –
CADE
808
DELISTED
Cadence Bancorporation
CADE
$212K 0.01%
10,179
– –
LEN.B icon
809
Lennar Class B
LEN.B
$20.7B
$209K 0.01%
5,716
– –
SPG icon
810
Simon Property Group
SPG
$76.8B
$209K 0.01%
1,305
– –
DWAS icon
811
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$208K 0.01%
3,860
– –
FLTR icon
812
VanEck IG Floating Rate ETF
FLTR
$2.94B
$208K 0.01%
8,275
– –
HYS icon
813
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$208K 0.01%
2,071
– –
IWC icon
814
iShares Micro-Cap ETF
IWC
$1.45B
$208K 0.01%
2,231
– –
HEDJ icon
815
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$207K 0.01%
6,224
– –
ORLY icon
816
O'Reilly Automotive
ORLY
$75.6B
$207K 0.01%
8,400
– –
OUSA icon
817
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$207K 0.01%
6,062
– –
GNRC icon
818
Generac Holdings
GNRC
$11.5B
$206K 0.01%
2,967
– –
TPR icon
819
Tapestry
TPR
$30.5B
$206K 0.01%
6,501
– –
FNI
820
DELISTED
First Trust Chindia ETF
FNI
$206K 0.01%
5,732
– –
RNG icon
821
RingCentral
RNG
$4.77B
$205K 0.01%
1,785
– –
TIPX icon
822
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$205K 0.01%
10,480
– –
VOD icon
823
Vodafone
VOD
$37.7B
$204K 0.01%
12,441
– –
VOT icon
824
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$204K 0.01%
1,366
– –
BSCK
825
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$204K 0.01%
9,578
– –
31 32
33
34 35

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.