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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
GEO icon
426
The GEO Group
GEO
$4.11B
$839K 0.05%
39,940
– –
MKL icon
427
Markel Group
MKL
$25.5B
$834K 0.05%
765
– –
AMC icon
428
AMC Entertainment Holdings
AMC
$2.38B
$833K 0.05%
8,930
– –
MEDP icon
429
Medpace
MEDP
$15.9B
$828K 0.05%
12,660
– –
APTV icon
430
Aptiv
APTV
$12.6B
$827K 0.05%
10,224
– –
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$124B
$826K 0.05%
4,500
– –
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$823K 0.05%
14,541
-14,541
-50% -$414K
FV icon
433
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$817K 0.05%
26,855
– –
ZTS icon
434
Zoetis
ZTS
$32.5B
$813K 0.05%
7,155
– –
WRK
435
DELISTED
WestRock Company
WRK
$808K 0.05%
22,145
– –
CBSH icon
436
Commerce Bancshares
CBSH
$8.64B
$804K 0.05%
18,965
– –
SCHP icon
437
Schwab US TIPS ETF
SCHP
$16.4B
$801K 0.05%
28,446
– –
AKAM icon
438
Akamai
AKAM
$16.3B
$799K 0.05%
9,979
– –
SDOG icon
439
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$798K 0.05%
18,350
– –
BIIB icon
440
Biogen
BIIB
$30.4B
$797K 0.05%
3,406
– –
CHRW icon
441
C.H. Robinson
CHRW
$20B
$794K 0.05%
9,411
– –
VFH icon
442
Vanguard Financials ETF
VFH
$13.6B
$794K 0.05%
11,500
– –
HPQ icon
443
HP
HPQ
$25.9B
$785K 0.05%
37,765
– –
HST icon
444
Host Hotels & Resorts
HST
$17.4B
$783K 0.05%
42,953
– –
MMD
445
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$783K 0.05%
37,500
– –
MTB icon
446
M&T Bank
MTB
$36.6B
$781K 0.05%
4,591
– –
FNF icon
447
Fidelity National Financial
FNF
$14.6B
$780K 0.05%
20,133
– –
IXC icon
448
iShares Global Energy ETF
IXC
$2.68B
$779K 0.05%
23,990
– –
EWX icon
449
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$777K 0.05%
17,372
– –
F icon
450
Ford
F
$59.6B
$774K 0.05%
75,658
– –
16 17
18
19 20

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.