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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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$508K 0.03%
9,622
– –
ESGD icon
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$508K 0.03%
7,892
– –
CNC icon
553
Centene
CNC
$31.6B
$500K 0.03%
9,533
– –
URTH icon
554
iShares MSCI World ETF
URTH
$7.93B
$500K 0.03%
5,488
– –
UN
555
DELISTED
Unilever NV New York Registry Shares
UN
$499K 0.03%
8,212
– –
MGA icon
556
Magna International
MGA
$18.8B
$498K 0.03%
10,021
– –
YUM icon
557
Yum! Brands
YUM
$41.4B
$496K 0.03%
4,485
– –
ALLY icon
558
Ally Financial
ALLY
$13.4B
$495K 0.03%
15,973
– –
MCHI icon
559
iShares MSCI China ETF
MCHI
$6.16B
$493K 0.03%
8,288
– –
MORN icon
560
Morningstar
MORN
$7.38B
$492K 0.03%
3,407
– –
ALK icon
561
Alaska Air
ALK
$5.42B
$489K 0.03%
7,636
– –
PKW icon
562
Invesco BuyBack Achievers ETF
PKW
$1.73B
$489K 0.03%
7,814
– –
SFL icon
563
SFL Corp
SFL
$1.61B
$488K 0.03%
38,979
– –
OXY icon
564
Occidental Petroleum
OXY
$53.6B
$487K 0.03%
9,685
– –
CEF icon
565
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$485K 0.03%
36,627
– –
WRB icon
566
W.R. Berkley
WRB
$28.3B
$484K 0.03%
16,529
– –
SCHD icon
567
Schwab US Dividend Equity ETF
SCHD
$104B
$479K 0.03%
27,057
– –
HCA icon
568
HCA Healthcare
HCA
$92.8B
$477K 0.03%
3,526
– –
LHX icon
569
L3Harris
LHX
$56.9B
$475K 0.03%
+2,513
New +$515K
CTT
570
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$475K 0.03%
45,469
– –
VTWV icon
571
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$474K 0.03%
4,502
– –
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.9B
$470K 0.03%
6,076
– –
CHTR icon
573
Charter Communications
CHTR
$16.7B
$469K 0.03%
1,188
– –
PBFX
574
DELISTED
PBF LOGISTICS LP
PBFX
$469K 0.03%
22,175
– –
PBCT
575
DELISTED
People's United Financial Inc
PBCT
$466K 0.03%
27,769
– –
21 22
23
24 25

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.