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
JFR icon
826
Nuveen Floating Rate Income Fund
JFR
$1.23B
$203K 0.01%
20,572
– –
SAP icon
827
SAP
SAP
$209B
$203K 0.01%
1,483
– –
X
828
DELISTED
US Steel
X
$203K 0.01%
13,255
– –
CRAK icon
829
VanEck Oil Refiners ETF
CRAK
$205M
$202K 0.01%
7,315
– –
CAG icon
830
Conagra Brands
CAG
$7.38B
$201K 0.01%
7,567
– –
TNDM icon
831
Tandem Diabetes Care
TNDM
$1.22B
$200K 0.01%
3,095
– –
DEEF icon
832
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$199K 0.01%
7,208
– –
CNK icon
833
Cinemark Holdings
CNK
$4.09B
$198K 0.01%
5,486
– –
JHMM icon
834
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$198K 0.01%
5,428
– –
MMP
835
DELISTED
Magellan Midstream Partners, L.P.
MMP
$198K 0.01%
3,090
– –
CTRA
836
DELISTED
Coterra Energy
CTRA
$196K 0.01%
8,538
– –
MPLX icon
837
MPLX
MPLX
$60.1B
$196K 0.01%
6,109
– –
GSLC icon
838
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$195K 0.01%
3,325
– –
SOLY
839
DELISTED
Soliton, Inc.
SOLY
$194K 0.01%
13,225
– –
CPK icon
840
Chesapeake Utilities
CPK
$3.31B
$193K 0.01%
2,032
– –
NEWT icon
841
NewtekOne
NEWT
$425M
$193K 0.01%
8,384
– –
OKTA icon
842
Okta
OKTA
$23.7B
$193K 0.01%
1,560
– –
TVRD
843
Tvardi Therapeutics
TVRD
$22.9M
$192K 0.01%
248
– –
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
$192K 0.01%
8,359
– –
CONE
845
DELISTED
CyrusOne Inc Common Stock
CONE
$192K 0.01%
3,324
– –
TDIV icon
846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$191K 0.01%
4,899
– –
ARNA
847
DELISTED
Arena Pharmaceuticals Inc
ARNA
$190K 0.01%
3,239
– –
ABR icon
848
Arbor Realty Trust
ABR
$979M
$189K 0.01%
15,608
– –
FLRN icon
849
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$189K 0.01%
6,156
– –
MFC icon
850
Manulife Financial
MFC
$74.2B
$189K 0.01%
10,381
– –
32 33
34
35 36

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.