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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
MBB icon
776
iShares MBS ETF
MBB
$39.2B
$239K 0.01%
2,222
– –
VOX icon
777
Vanguard Communication Services ETF
VOX
$5.69B
$239K 0.01%
2,753
– –
MTD icon
778
Mettler-Toledo International
MTD
$28.1B
$238K 0.01%
283
– –
XAR icon
779
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$238K 0.01%
2,295
– –
DXC icon
780
DXC Technology
DXC
$1.76B
$237K 0.01%
4,304
– –
TER icon
781
Teradyne
TER
$50.2B
$237K 0.01%
4,945
– –
EPAY
782
DELISTED
Bottomline Technologies Inc
EPAY
$237K 0.01%
5,361
– –
COUP
783
DELISTED
Coupa Software Incorporated
COUP
$236K 0.01%
1,865
– –
HRL icon
784
Hormel Foods
HRL
$14.1B
$235K 0.01%
5,787
– –
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
$233K 0.01%
598
– –
NI icon
786
NiSource
NI
$21.9B
$232K 0.01%
8,057
– –
PRU icon
787
Prudential Financial
PRU
$43B
$229K 0.01%
2,274
– –
SLF icon
788
Sun Life Financial
SLF
$46.6B
$229K 0.01%
5,540
– –
TRP icon
789
TC Energy
TRP
$70.5B
$229K 0.01%
4,614
– –
SUSC icon
790
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$228K 0.01%
8,825
– –
ETV
791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$225K 0.01%
14,952
– –
CM icon
792
Canadian Imperial Bank of Commerce
CM
$109B
$224K 0.01%
5,696
– –
MCO icon
793
Moody's
MCO
$83.9B
$223K 0.01%
1,140
– –
CDE icon
794
Coeur Mining
CDE
$15.4B
$222K 0.01%
51,144
– –
NOVT icon
795
Novanta
NOVT
$5.04B
$222K 0.01%
2,350
– –
PLAN
796
DELISTED
Anaplan, Inc.
PLAN
$222K 0.01%
4,394
– –
TWLO icon
797
Twilio
TWLO
$29.5B
$221K 0.01%
1,621
– –
DVYA icon
798
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$220K 0.01%
5,000
– –
FHN icon
799
First Horizon
FHN
$12.3B
$220K 0.01%
14,761
– –
OPCH icon
800
Option Care Health
OPCH
$3.53B
$218K 0.01%
21,000
– –
30 31
32
33 34

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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.