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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
SU icon
726
Suncor Energy
SU
$75.4B
$276K 0.02%
8,832
– –
BGG
727
DELISTED
Briggs & Stratton Corp.
BGG
$275K 0.02%
26,900
– –
NVG icon
728
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$274K 0.02%
17,272
– –
SGDM icon
729
Sprott Gold Miners ETF
SGDM
$543M
$274K 0.02%
12,472
– –
SKYY icon
730
First Trust Cloud Computing ETF
SKYY
$2.82B
$274K 0.02%
4,746
– –
REZ icon
731
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$272K 0.02%
3,725
– –
WPS
732
DELISTED
iShares International Developed Property ETF
WPS
$272K 0.02%
7,147
– –
GSB
733
DELISTED
GlobalSCAPE, Inc.
GSB
$272K 0.02%
26,600
– –
IYT icon
734
iShares US Transportation ETF
IYT
$2.31B
$271K 0.02%
5,768
– –
CUZ icon
735
Cousins Properties
CUZ
$5.22B
$269K 0.02%
7,447
– –
MAS icon
736
Masco
MAS
$16.5B
$268K 0.02%
6,825
– –
OMC icon
737
Omnicom Group
OMC
$24.6B
$268K 0.02%
3,273
– –
ALFA
738
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$268K 0.02%
5,112
– –
CAH icon
739
Cardinal Health
CAH
$54.5B
$267K 0.02%
5,663
– –
EQR icon
740
Equity Residential
EQR
$25.5B
$267K 0.02%
3,517
– –
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
$267K 0.02%
2,723
– –
SPHQ icon
742
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$266K 0.02%
8,037
– –
NTR icon
743
Nutrien
NTR
$33.3B
$265K 0.02%
4,944
– –
PAYC icon
744
Paycom
PAYC
$7.54B
$264K 0.02%
1,165
– –
TD icon
745
Toronto Dominion Bank
TD
$199B
$264K 0.02%
4,531
– –
AZN icon
746
AstraZeneca
AZN
$267B
$263K 0.02%
3,187
– –
CIBR icon
747
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$263K 0.02%
9,182
– –
PSA icon
748
Public Storage
PSA
$61.7B
$263K 0.02%
1,104
– –
BMO icon
749
Bank of Montreal
BMO
$127B
$262K 0.02%
3,480
– –
IPGP icon
750
IPG Photonics
IPGP
$3.57B
$262K 0.02%
1,699
– –
28 29
30
31 32

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.