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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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
$188K 0.01%
8,358
– –
BIDU icon
852
Baidu
BIDU
$35.7B
$187K 0.01%
1,596
– –
GNMA icon
853
iShares GNMA Bond ETF
GNMA
$425M
$187K 0.01%
3,734
– –
IGF icon
854
iShares Global Infrastructure ETF
IGF
$10.9B
$187K 0.01%
4,037
– –
JPS
855
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$187K 0.01%
19,658
– –
GBIL icon
856
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$185K 0.01%
1,850
– –
SPGI icon
857
S&P Global
SPGI
$126B
$185K 0.01%
812
– –
TEAM icon
858
Atlassian
TEAM
$25.4B
$185K 0.01%
1,413
– –
CNDT icon
859
Conduent
CNDT
$251M
$183K 0.01%
19,026
– –
OLLI icon
860
Ollie's Bargain Outlet
OLLI
$4.17B
$183K 0.01%
2,099
– –
FTC icon
861
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$182K 0.01%
2,589
– –
BNS icon
862
Scotiabank
BNS
$108B
$181K 0.01%
3,329
– –
FITB
863
Fifth Third Bancorp
FITB
$52.4B
$181K 0.01%
6,480
– –
OHI icon
864
Omega Healthcare
OHI
$15.4B
$179K 0.01%
4,867
– –
PAG icon
865
Penske Automotive Group
PAG
$14.5B
$179K 0.01%
3,775
– –
POOL icon
866
Pool Corp
POOL
$7B
$179K 0.01%
933
– –
AFT
867
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$179K 0.01%
11,985
– –
CHRD icon
868
Chord Energy
CHRD
$7.25B
$178K 0.01%
31,295
– –
WEC icon
869
WEC Energy
WEC
$37B
$177K 0.01%
2,119
– –
TIVO
870
DELISTED
Tivo Inc
TIVO
$177K 0.01%
23,960
– –
KNX icon
871
Knight Transportation
KNX
$11.4B
$175K 0.01%
5,325
– –
AIF
872
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$175K 0.01%
11,876
– –
BFAM icon
873
Bright Horizons
BFAM
$4.24B
$174K 0.01%
1,151
– –
COR icon
874
Cencora
COR
$62.2B
$174K 0.01%
2,041
– –
K
875
DELISTED
Kellanova
K
$173K 0.01%
3,448
– –
33 34
35
36 37

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.