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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
CHGX
626
DELISTED
AXS Change Finance ESG ETF
CHGX
$383K 0.02%
17,825
– –
BSX icon
627
Boston Scientific
BSX
$68.5B
$382K 0.02%
8,892
– –
HP icon
628
Helmerich & Payne
HP
$3.31B
$382K 0.02%
7,555
– –
OAK
629
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$381K 0.02%
7,695
– –
LVS icon
630
Las Vegas Sands
LVS
$32B
$378K 0.02%
6,393
– –
DBC icon
631
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$374K 0.02%
23,786
– –
AES icon
632
AES
AES
$10.6B
$372K 0.02%
22,182
– –
CDXS icon
633
Codexis
CDXS
$136M
$372K 0.02%
20,200
– –
FDS icon
634
Factset
FDS
$10.1B
$371K 0.02%
1,292
– –
SBRA icon
635
Sabra Healthcare REIT
SBRA
$5.61B
$371K 0.02%
18,852
– –
CTAS icon
636
Cintas
CTAS
$86B
$369K 0.02%
6,216
– –
UHS icon
637
Universal Health Services
UHS
$10.1B
$367K 0.02%
2,818
– –
WWD icon
638
Woodward
WWD
$24.5B
$367K 0.02%
3,246
– –
NLY icon
639
Annaly Capital Management
NLY
$17.4B
$366K 0.02%
10,020
– –
ALGN icon
640
Align Technology
ALGN
$12.6B
$364K 0.02%
1,328
– –
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$364K 0.02%
3,978
– –
BTZ icon
642
BlackRock Credit Allocation Income Trust
BTZ
$933M
$362K 0.02%
27,900
– –
IYH icon
643
iShares US Healthcare ETF
IYH
$3.46B
$362K 0.02%
9,275
– –
CLDT
644
Chatham Lodging
CLDT
$638M
$359K 0.02%
19,013
– –
FYC icon
645
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$359K 0.02%
7,719
– –
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
$358K 0.02%
15,850
– –
PNW icon
647
Pinnacle West Capital
PNW
$12.8B
$357K 0.02%
3,798
– –
BDCS
648
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$356K 0.02%
17,920
– –
EXAS
649
DELISTED
Exact Sciences
EXAS
$351K 0.02%
2,977
– –
SNY icon
650
Sanofi
SNY
$109B
$351K 0.02%
8,130
– –
24 25
26
27 28

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.