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
EEMV icon
1326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$54K ﹤0.01%
922
– –
ESGR
1327
DELISTED
Enstar Group
ESGR
$54K ﹤0.01%
307
– –
IAT icon
1328
iShares US Regional Banks ETF
IAT
$673M
$54K ﹤0.01%
1,186
– –
NTGR icon
1329
NETGEAR
NTGR
$681M
$54K ﹤0.01%
2,150
– –
STAG icon
1330
STAG Industrial
STAG
$7.77B
$54K ﹤0.01%
1,790
– –
UTG icon
1331
Reaves Utility Income Fund
UTG
$3.64B
$54K ﹤0.01%
1,500
– –
WH icon
1332
Wyndham Hotels & Resorts
WH
$5.58B
$54K ﹤0.01%
977
– –
WIP icon
1333
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$54K ﹤0.01%
974
– –
AVNS icon
1334
Avanos Medical
AVNS
$1.17B
$53K ﹤0.01%
1,203
– –
CGW icon
1335
Invesco S&P Global Water Index ETF
CGW
$1.05B
$53K ﹤0.01%
1,412
– –
NHTC icon
1336
Natural Health Trends
NHTC
$16.3M
$53K ﹤0.01%
6,533
– –
DOC
1337
DELISTED
PHYSICIANS REALTY TRUST
DOC
$53K ﹤0.01%
3,057
– –
CPT icon
1338
Camden Property Trust
CPT
$11.2B
$52K ﹤0.01%
499
– –
FCOR icon
1339
Fidelity Corporate Bond ETF
FCOR
$353M
$52K ﹤0.01%
1,005
– –
HGLB
1340
Highland Global Allocation Fund
HGLB
$172M
$52K ﹤0.01%
4,666
– –
INSG icon
1341
Inseego
INSG
$114M
$52K ﹤0.01%
1,082
– –
IRM icon
1342
Iron Mountain
IRM
$37.8B
$52K ﹤0.01%
1,662
– –
MAC icon
1343
Macerich
MAC
$7.41B
$52K ﹤0.01%
1,553
– –
SOXX icon
1344
iShares Semiconductor ETF
SOXX
$42.7B
$52K ﹤0.01%
786
– –
AGR
1345
DELISTED
Avangrid, Inc.
AGR
$52K ﹤0.01%
1,015
– –
NDP
1346
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$52K ﹤0.01%
911
– –
BBY icon
1347
Best Buy
BBY
$18.6B
$51K ﹤0.01%
725
– –
CWI icon
1348
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$51K ﹤0.01%
1,388
-694
-33% -$16.6K
CZA icon
1349
Invesco Zacks Mid-Cap ETF
CZA
$189M
$51K ﹤0.01%
715
– –
EG icon
1350
Everest Group
EG
$15.4B
$51K ﹤0.01%
206
– –
52 53
54
55 56

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.