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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
PSEC icon
526
Prospect Capital
PSEC
$1.12B
$559K 0.03%
85,554
– –
KHC icon
527
Kraft Heinz
KHC
$32.4B
$556K 0.03%
17,900
– –
RIG icon
528
Transocean
RIG
$5.52B
$554K 0.03%
86,423
– –
ACB
529
Aurora Cannabis
ACB
$168M
$553K 0.03%
588
– –
MSM icon
530
MSC Industrial Direct
MSM
$6.97B
$553K 0.03%
7,446
– –
IQV icon
531
IQVIA
IQV
$40.5B
$550K 0.03%
3,420
– –
FMB icon
532
First Trust Managed Municipal ETF
FMB
$2.04B
$545K 0.03%
9,949
– –
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$544K 0.03%
3,535
– –
STM icon
534
STMicroelectronics
STM
$44.7B
$540K 0.03%
30,643
– –
FMAT icon
535
Fidelity MSCI Materials Index ETF
FMAT
$595M
$539K 0.03%
16,418
– –
SWK icon
536
Stanley Black & Decker
SWK
$14.6B
$539K 0.03%
3,728
– –
TSLA icon
537
Tesla
TSLA
$1.21T
$539K 0.03%
36,210
– –
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$538K 0.03%
9,836
– –
BOND icon
539
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$534K 0.03%
4,964
– –
UL icon
540
Unilever
UL
$144B
$532K 0.03%
7,643
– –
W icon
541
Wayfair
W
$12.5B
$531K 0.03%
3,640
– –
CTSH icon
542
Cognizant
CTSH
$23.8B
$528K 0.03%
8,340
– –
SCHV
543
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$521K 0.03%
27,852
– –
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$518K 0.03%
5,155
– –
JHD
545
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$518K 0.03%
52,473
– –
DELL icon
546
Dell
DELL
$253B
$517K 0.03%
20,073
– –
RSPD icon
547
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$515K 0.03%
14,748
– –
IDV icon
548
iShares International Select Dividend ETF
IDV
$8.28B
$514K 0.03%
16,736
– –
ANSS
549
DELISTED
Ansys
ANSS
$511K 0.03%
2,497
– –
UTMD icon
550
Utah Medical Products
UTMD
$226M
$511K 0.03%
5,340
– –
20 21
22
23 24

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.