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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
WMB icon
601
Williams Companies
WMB
$85.8B
$421K 0.03%
15,017
– –
ED icon
602
Consolidated Edison
ED
$41.3B
$419K 0.03%
4,782
– –
FXG icon
603
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$419K 0.03%
9,182
– –
FANG icon
604
Diamondback Energy
FANG
$53.5B
$418K 0.03%
3,838
– –
JXI icon
605
iShares Global Utilities ETF
JXI
$319M
$418K 0.03%
7,664
– –
PH icon
606
Parker-Hannifin
PH
$125B
$417K 0.03%
2,453
– –
NID
607
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$416K 0.03%
31,000
– –
BNY
608
Bank of New York Mellon
BNY
$106B
$411K 0.03%
9,311
– –
CNNE icon
609
Cannae Holdings
CNNE
$665M
$411K 0.03%
14,181
– –
THQ
610
abrdn Healthcare Opportunities Fund
THQ
$787M
$408K 0.03%
22,914
– –
M icon
611
Macy's
M
$6.62B
$406K 0.02%
18,899
– –
TTE icon
612
TotalEnergies
TTE
$187B
$405K 0.02%
7,254
– –
VPU
613
Vanguard Utilities ETF
VPU
$8.68B
$403K 0.02%
3,037
– –
MEXX icon
614
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.8M
$402K 0.02%
15,497
– –
SPSM icon
615
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$398K 0.02%
12,989
– –
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$397K 0.02%
6,045
– –
ANET icon
617
Arista Networks
ANET
$214B
$396K 0.02%
24,384
– –
EVRG icon
618
Evergy
EVRG
$19.7B
$396K 0.02%
6,575
– –
J icon
619
Jacobs Solutions
J
$16.6B
$396K 0.02%
5,666
– –
NFG icon
620
National Fuel Gas
NFG
$7.73B
$394K 0.02%
7,472
– –
EXC icon
621
Exelon
EXC
$48.4B
$393K 0.02%
11,481
– –
REET icon
622
iShares Global REIT ETF
REET
$5.18B
$390K 0.02%
14,628
– –
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$32.5B
$389K 0.02%
5,272
– –
CACC icon
624
Credit Acceptance
CACC
$5.84B
$389K 0.02%
804
– –
OUT icon
625
Outfront Media
OUT
$5.72B
$389K 0.02%
15,314
– –
23 24
25
26 27

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.