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
HPR
1376
DELISTED
HighPoint Resources Corporation
HPR
$49K ﹤0.01%
538
– –
ARR
1377
Armour Residential REIT
ARR
$2.01B
$48K ﹤0.01%
520
– –
AXS icon
1378
AXIS Capital
AXS
$8.63B
$48K ﹤0.01%
805
– –
CZR icon
1379
Caesars Entertainment
CZR
$6.1B
$48K ﹤0.01%
1,043
– –
DVN icon
1380
Devon Energy
DVN
$49.8B
$48K ﹤0.01%
1,712
– –
EWT icon
1381
iShares MSCI Taiwan ETF
EWT
$9.99B
$48K ﹤0.01%
1,369
– –
FXR icon
1382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$48K ﹤0.01%
1,135
– –
LEG icon
1383
Leggett & Platt
LEG
$1.5B
$48K ﹤0.01%
1,248
– –
MSGS icon
1384
Madison Square Garden
MSGS
$9.57B
$48K ﹤0.01%
240
– –
TDC icon
1385
Teradata
TDC
$2.8B
$48K ﹤0.01%
1,347
– –
TNET icon
1386
TriNet
TNET
$2.94B
$48K ﹤0.01%
714
– –
WTM icon
1387
White Mountains Insurance
WTM
$5.43B
$48K ﹤0.01%
47
– –
PACW
1388
DELISTED
PacWest Bancorp
PACW
$48K ﹤0.01%
1,246
– –
EFX icon
1389
Equifax
EFX
$20.8B
$47K ﹤0.01%
345
– –
GBX icon
1390
The Greenbrier Companies
GBX
$1.56B
$47K ﹤0.01%
1,540
– –
GWW icon
1391
W.W. Grainger
GWW
$66B
$47K ﹤0.01%
174
– –
PAHC icon
1392
Phibro Animal Health
PAHC
$1.43B
$47K ﹤0.01%
1,495
– –
PID icon
1393
Invesco International Dividend Achievers ETF
PID
$919M
$47K ﹤0.01%
2,905
– –
UUP icon
1394
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$47K ﹤0.01%
1,800
– –
WSBC icon
1395
WesBanco
WSBC
$3.93B
$47K ﹤0.01%
1,231
– –
EV
1396
DELISTED
Eaton Vance Corp.
EV
$47K ﹤0.01%
1,092
– –
DAN icon
1397
Dana Inc
DAN
$2.93B
$46K ﹤0.01%
2,280
– –
ECON icon
1398
Columbia Emerging Markets Consumer ETF
ECON
$328M
$46K ﹤0.01%
1,995
– –
PPH icon
1399
VanEck Pharmaceutical ETF
PPH
$967M
$46K ﹤0.01%
780
– –
SITE icon
1400
SiteOne Landscape Supply
SITE
$4.49B
$46K ﹤0.01%
664
– –
54 55
56
57 58

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.