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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
ICLR icon
401
Icon
ICLR
$13.9B
$938K 0.06%
6,093
– –
AMP icon
402
Ameriprise Financial
AMP
$48.3B
$935K 0.06%
6,441
– –
CERN
403
DELISTED
Cerner Corp
CERN
$927K 0.06%
12,651
– –
CME icon
404
CME Group
CME
$93.5B
$926K 0.06%
4,772
– –
CGC
405
Canopy Growth
CGC
$377M
$919K 0.06%
2,279
– –
GM icon
406
General Motors
GM
$81.7B
$916K 0.06%
23,779
– –
AOK icon
407
iShares Core Conservative Allocation ETF
AOK
$788M
$915K 0.06%
25,868
– –
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$909K 0.06%
12,514
– –
APPS icon
409
Digital Turbine
APPS
$1.02B
$905K 0.06%
181,004
– –
FCX icon
410
Freeport-McMoran
FCX
$88.6B
$900K 0.06%
77,503
– –
QCOM icon
411
Qualcomm
QCOM
$172B
$894K 0.05%
11,751
– –
MLM icon
412
Martin Marietta Materials
MLM
$35B
$893K 0.05%
3,878
– –
FBND icon
413
Fidelity Total Bond ETF
FBND
$27.2B
$888K 0.05%
17,402
– –
NDSN icon
414
Nordson
NDSN
$16.9B
$888K 0.05%
6,288
– –
SON icon
415
Sonoco
SON
$5.99B
$888K 0.05%
13,587
– –
CY
416
DELISTED
Cypress Semiconductor
CY
$875K 0.05%
39,366
– –
EXPD icon
417
Expeditors International
EXPD
$22.4B
$865K 0.05%
11,414
– –
VNQI icon
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$858K 0.05%
14,534
– –
LUV icon
419
Southwest Airlines
LUV
$22.7B
$857K 0.05%
16,872
– –
BKI
420
DELISTED
Black Knight, Inc. Common Stock
BKI
$857K 0.05%
14,258
– –
AIG icon
421
American International
AIG
$42.9B
$854K 0.05%
16,042
– –
ARCC icon
422
Ares Capital
ARCC
$13.7B
$853K 0.05%
47,583
– –
CF icon
423
CF Industries
CF
$18.9B
$847K 0.05%
18,136
– –
A icon
424
Agilent Technologies
A
$39.7B
$845K 0.05%
11,320
– –
SCHX icon
425
Schwab US Large- Cap ETF
SCHX
$71.3B
$843K 0.05%
72,030
– –
15 16
17
18 19

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.