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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
MCHP icon
701
Microchip Technology
MCHP
$41.1B
$300K 0.02%
6,926
– –
MNDT
702
DELISTED
Mandiant, Inc. Common Stock
MNDT
$300K 0.02%
20,268
– –
AMG icon
703
Affiliated Managers Group
AMG
$9.78B
$299K 0.02%
3,250
– –
BBWI icon
704
Bath & Body Works
BBWI
$4.13B
$298K 0.02%
14,106
– –
FIV
705
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$298K 0.02%
33,500
– –
VWOB icon
706
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$296K 0.02%
3,684
– –
JRI icon
707
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$295K 0.02%
17,427
– –
CXP
708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$294K 0.02%
14,162
– –
BALL icon
709
Ball Corp
BALL
$17.8B
$293K 0.02%
4,186
– –
INFY icon
710
Infosys
INFY
$50B
$293K 0.02%
27,360
– –
IMCG icon
711
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$291K 0.02%
6,942
– –
EQM
712
DELISTED
EQM Midstream Partners, LP
EQM
$290K 0.02%
6,500
– –
APC
713
DELISTED
Anadarko Petroleum
APC
$290K 0.02%
4,107
– –
MS icon
714
Morgan Stanley
MS
$333B
$288K 0.02%
6,573
– –
FPX icon
715
First Trust US Equity Opportunities ETF
FPX
$1.47B
$287K 0.02%
3,689
– –
PHM icon
716
Pultegroup
PHM
$25.7B
$286K 0.02%
9,052
– –
CDW icon
717
CDW
CDW
$18.4B
$285K 0.02%
2,562
– –
UA icon
718
Under Armour Class C
UA
$2.97B
$283K 0.02%
12,730
– –
GPC icon
719
Genuine Parts
GPC
$17.9B
$282K 0.02%
2,728
– –
REGN icon
720
Regeneron Pharmaceuticals
REGN
$72.9B
$282K 0.02%
900
– –
MSI icon
721
Motorola Solutions
MSI
$73.1B
$281K 0.02%
1,683
– –
APO icon
722
Apollo Global Management
APO
$71.9B
$279K 0.02%
8,128
– –
EXP icon
723
Eagle Materials
EXP
$6.86B
$278K 0.02%
3,000
– –
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$276K 0.02%
3,196
– –
DHC
725
Diversified Healthcare Trust
DHC
$2.23B
$276K 0.02%
33,329
– –
27 28
29
30 31

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.