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
NTCT icon
1201
NETSCOUT
NTCT
$2.86B
$73K ﹤0.01%
2,874
– –
PFI icon
1202
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$73K ﹤0.01%
1,971
– –
PIO icon
1203
Invesco Global Water ETF
PIO
$271M
$73K ﹤0.01%
2,629
– –
RGA icon
1204
Reinsurance Group of America
RGA
$15.7B
$73K ﹤0.01%
465
– –
TLRY icon
1205
Tilray
TLRY
$498M
$73K ﹤0.01%
158
– –
TU icon
1206
Telus
TU
$16.2B
$73K ﹤0.01%
3,964
– –
UTF icon
1207
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$73K ﹤0.01%
2,825
– –
FBGX
1208
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$73K ﹤0.01%
270
– –
AMWD
1209
DELISTED
American Woodmark
AMWD
$72K ﹤0.01%
850
– –
DENN
1210
DELISTED
Denny's
DENN
$72K ﹤0.01%
3,510
– –
HUBG icon
1211
HUB Group
HUBG
$2.93B
$72K ﹤0.01%
3,430
– –
IIIN icon
1212
Insteel Industries
IIIN
$624M
$72K ﹤0.01%
3,478
– –
OLP
1213
One Liberty Properties
OLP
$551M
$72K ﹤0.01%
2,500
– –
ACGL icon
1214
Arch Capital
ACGL
$36.3B
$71K ﹤0.01%
1,904
– –
ING icon
1215
ING
ING
$95.7B
$71K ﹤0.01%
6,074
– –
LTC
1216
LTC Properties
LTC
$2.15B
$71K ﹤0.01%
1,565
– –
LYG icon
1217
Lloyds Banking Group
LYG
$89B
$71K ﹤0.01%
25,075
– –
NTNX icon
1218
Nutanix
NTNX
$15.4B
$71K ﹤0.01%
2,771
– –
PWB icon
1219
Invesco Large Cap Growth ETF
PWB
$2.29B
$71K ﹤0.01%
1,475
– –
FFTY icon
1220
CapForce IBD 50 ETF
FFTY
$79.9M
$70K ﹤0.01%
2,055
– –
TBT icon
1221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$70K ﹤0.01%
2,410
– –
ZG icon
1222
Zillow
ZG
$7.32B
$70K ﹤0.01%
1,531
– –
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$70K ﹤0.01%
1,640
– –
ABB
1224
DELISTED
ABB Ltd
ABB
$70K ﹤0.01%
3,515
– –
BGIO
1225
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$70K ﹤0.01%
7,400
– –
47 48
49
50 51

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.