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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
RSPH icon
576
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$464K 0.03%
22,890
– –
PLD icon
577
Prologis
PLD
$137B
$463K 0.03%
5,779
– –
L icon
578
Loews
L
$24.6B
$462K 0.03%
8,443
– –
NOV icon
579
NOV
NOV
$7.11B
$462K 0.03%
20,774
– –
EEMS icon
580
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$457K 0.03%
10,294
– –
VNLA icon
581
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$457K 0.03%
9,148
– –
MUR icon
582
Murphy Oil
MUR
$5.25B
$456K 0.03%
18,497
– –
KBE icon
583
State Street SPDR S&P Bank ETF
KBE
$1.66B
$455K 0.03%
10,494
– –
AEP icon
584
American Electric Power
AEP
$72.4B
$452K 0.03%
5,141
– –
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$451K 0.03%
2,513
– –
ATVI
586
DELISTED
Activision Blizzard
ATVI
$448K 0.03%
9,493
– –
TTC icon
587
Toro Company
TTC
$9.08B
$447K 0.03%
6,663
– –
AMNB
588
DELISTED
American National Bankshares Inc
AMNB
$446K 0.03%
11,500
– –
STLD icon
589
Steel Dynamics
STLD
$37.5B
$445K 0.03%
14,731
– –
VIS icon
590
Vanguard Industrials ETF
VIS
$8.22B
$445K 0.03%
3,053
– –
PDM
591
Piedmont Realty Trust
PDM
$1.2B
$444K 0.03%
22,288
– –
BPL
592
DELISTED
Buckeye Partners, L.P.
BPL
$440K 0.03%
10,710
– –
VYX icon
593
NCR Voyix
VYX
$1.19B
$438K 0.03%
22,973
– –
PGX icon
594
Invesco Preferred ETF
PGX
$3.81B
$435K 0.03%
29,754
– –
IEV icon
595
iShares Europe ETF
IEV
$1.64B
$434K 0.03%
9,851
– –
ZBH icon
596
Zimmer Biomet
ZBH
$18.5B
$434K 0.03%
3,799
– –
SCHR
597
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$430K 0.03%
15,650
– –
WUBA
598
DELISTED
58.com Inc
WUBA
$427K 0.03%
6,861
– –
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$49.3B
$425K 0.03%
7,536
– –
ICF icon
600
iShares Select U.S. REIT ETF
ICF
$2.13B
$422K 0.03%
7,488
– –
22 23
24
25 26

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.