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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
SIRE
651
DELISTED
Sisecam Resources LP
SIRE
$350K 0.02%
18,063
– –
DBL
652
DoubleLine Opportunistic Credit Fund
DBL
$278M
$347K 0.02%
16,565
– –
EEFT icon
653
Euronet Worldwide
EEFT
$3.15B
$347K 0.02%
2,062
– –
GLPI icon
654
Gaming and Leisure Properties
GLPI
$13B
$347K 0.02%
8,895
– –
IWV icon
655
iShares Russell 3000 ETF
IWV
$19.5B
$345K 0.02%
2,000
– –
AJG icon
656
Arthur J. Gallagher & Co
AJG
$68.2B
$342K 0.02%
3,900
– –
VOE icon
657
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$342K 0.02%
3,071
– –
IHG icon
658
InterContinental Hotels
IHG
$23.9B
$340K 0.02%
5,095
– –
ZBRA icon
659
Zebra Technologies
ZBRA
$13.5B
$340K 0.02%
1,623
– –
LDOS icon
660
Leidos
LDOS
$14.9B
$336K 0.02%
4,208
– –
O icon
661
Realty Income
O
$61.3B
$336K 0.02%
5,033
– –
ATI icon
662
ATI
ATI
$25.5B
$335K 0.02%
13,284
– –
KWR icon
663
Quaker Houghton
KWR
$2.67B
$335K 0.02%
1,651
– –
RSPS icon
664
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$334K 0.02%
12,490
– –
BCE icon
665
BCE
BCE
$20.3B
$332K 0.02%
7,297
– –
XEL icon
666
Xcel Energy
XEL
$50.1B
$332K 0.02%
5,577
– –
BXMX
667
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$330K 0.02%
24,750
– –
DAL icon
668
Delta Air Lines
DAL
$58.8B
$330K 0.02%
5,817
– –
LMBS icon
669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$328K 0.02%
6,351
– –
IEX icon
670
IDEX
IEX
$16.6B
$327K 0.02%
1,903
– –
ALB icon
671
Albemarle
ALB
$13.3B
$326K 0.02%
4,636
– –
GRMN
672
Garmin
GRMN
$48.9B
$325K 0.02%
4,073
– –
BSCN
673
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$324K 0.02%
15,335
– –
GNTX icon
674
Gentex
GNTX
$5.12B
$322K 0.02%
13,098
– –
GBT
675
DELISTED
Global Blood Therapeutics, Inc.
GBT
$321K 0.02%
6,112
– –
25 26
27
28 29

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.