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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
NOC icon
476
Northrop Grumman
NOC
$78B
$706K 0.04%
2,183
– –
RYN icon
477
Rayonier
RYN
$6.64B
$703K 0.04%
25,569
– –
ROST icon
478
Ross Stores
ROST
$80.5B
$691K 0.04%
6,974
– –
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$690K 0.04%
11,532
– –
MPC icon
480
Marathon Petroleum
MPC
$89.3B
$688K 0.04%
12,317
– –
IBB icon
481
iShares Biotechnology ETF
IBB
$9.55B
$686K 0.04%
6,285
– –
AXTA icon
482
Axalta
AXTA
$7.58B
$685K 0.04%
23,024
– –
SPYD icon
483
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$685K 0.04%
18,018
– –
STEW
484
SRH Total Return Fund
STEW
$1.79B
$679K 0.04%
60,444
– –
DG icon
485
Dollar General
DG
$27.8B
$678K 0.04%
5,019
– –
NUE icon
486
Nucor
NUE
$60.5B
$672K 0.04%
12,201
– –
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$31B
$669K 0.04%
10,673
– –
CFR icon
488
Cullen/Frost Bankers
CFR
$10.5B
$666K 0.04%
7,113
– –
WDC icon
489
Western Digital
WDC
$160B
$664K 0.04%
18,470
– –
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$661K 0.04%
6,502
– –
UPS icon
491
United Parcel Service
UPS
$89.7B
$661K 0.04%
6,396
– –
RHT
492
DELISTED
Red Hat Inc
RHT
$660K 0.04%
3,514
– –
VV icon
493
Vanguard Large-Cap ETF
VV
$52B
$651K 0.04%
4,833
– –
BDSI
494
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$651K 0.04%
140,012
– –
NVR icon
495
NVR
NVR
$17.3B
$650K 0.04%
193
– –
PETQ
496
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$650K 0.04%
19,720
– –
BAH icon
497
Booz Allen Hamilton
BAH
$8.78B
$647K 0.04%
9,782
– –
TSS
498
DELISTED
Total System Services, Inc.
TSS
$644K 0.04%
5,018
– –
KEY icon
499
KeyCorp
KEY
$24.3B
$638K 0.04%
35,995
– –
KMX icon
500
CarMax
KMX
$8.36B
$638K 0.04%
7,344
– –
18 19
20
21 22

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.