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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
BHR
751
Braemar Hotels & Resorts
BHR
$160M
$261K 0.02%
26,614
– –
MAR icon
752
Marriott International
MAR
$101B
$261K 0.02%
1,858
– –
NDAQ icon
753
Nasdaq
NDAQ
$53.6B
$257K 0.02%
8,019
– –
NIE
754
Virtus Equity & Convertible Income Fund
NIE
$714M
$255K 0.02%
11,743
– –
BSCM
755
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$254K 0.02%
11,855
– –
MTN icon
756
Vail Resorts
MTN
$5.6B
$253K 0.02%
1,132
– –
OKE icon
757
Oneok
OKE
$55.9B
$253K 0.02%
3,683
– –
GEM icon
758
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$252K 0.02%
7,665
– –
ATR icon
759
AptarGroup
ATR
$8.8B
$251K 0.02%
2,022
– –
CMA
760
DELISTED
Comerica
CMA
$251K 0.02%
3,450
– –
BAX icon
761
Baxter International
BAX
$12.6B
$250K 0.02%
3,050
– –
GSK icon
762
GSK
GSK
$108B
$249K 0.02%
4,980
– –
HIG icon
763
Hartford Financial Services
HIG
$39.3B
$249K 0.02%
4,472
– –
DBEF icon
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$246K 0.02%
7,784
– –
CLF icon
765
Cleveland-Cliffs
CLF
$6.84B
$245K 0.02%
22,980
– –
ILTB icon
766
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$245K 0.02%
3,718
– –
GTES icon
767
Gates Industrial Corporation Ltd.
GTES
$6.69B
$244K 0.01%
21,418
– –
PFG icon
768
Principal Financial Group
PFG
$24.6B
$244K 0.01%
4,214
– –
GSY icon
769
Invesco Ultra Short Duration ETF
GSY
$3.86B
$243K 0.01%
4,835
– –
GLOG
770
DELISTED
GASLOG LTD
GLOG
$243K 0.01%
16,864
– –
ETJ
771
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$242K 0.01%
25,744
– –
WTW icon
772
Willis Towers Watson
WTW
$29.9B
$241K 0.01%
1,260
– –
SRCL
773
DELISTED
Stericycle Inc
SRCL
$241K 0.01%
5,040
– –
ADSK icon
774
Autodesk
ADSK
$50.1B
$240K 0.01%
1,473
– –
EBAY icon
775
eBay
EBAY
$52.1B
$240K 0.01%
6,058
– –
29 30
31
32 33

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.