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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
MRO
876
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
12,182
– –
VTLE
877
DELISTED
Vital Energy
VTLE
$172K 0.01%
2,961
– –
AYX
878
DELISTED
Alteryx Inc
AYX
$171K 0.01%
1,563
– –
RF icon
879
Regions Financial
RF
$26.7B
$170K 0.01%
11,402
– –
DFS
880
DELISTED
Discover Financial Services
DFS
$169K 0.01%
2,177
– –
FNY icon
881
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$169K 0.01%
3,731
– –
PKG icon
882
Packaging Corp of America
PKG
$22.6B
$169K 0.01%
1,772
– –
LM
883
DELISTED
Legg Mason, Inc.
LM
$168K 0.01%
4,400
– –
DOCU
884
DocuSign
DOCU
$10.7B
$167K 0.01%
3,362
– –
SDIV icon
885
Global X SuperDividend ETF
SDIV
$1.22B
$167K 0.01%
3,235
– –
AWR icon
886
American States Water
AWR
$3.45B
$166K 0.01%
2,207
– –
MIDD icon
887
Middleby
MIDD
$6.11B
$165K 0.01%
1,214
– –
UYG icon
888
ProShares Ultra Financials
UYG
$847M
$165K 0.01%
3,660
– –
ABMD
889
DELISTED
Abiomed Inc
ABMD
$165K 0.01%
634
– –
CIEN icon
890
Ciena
CIEN
$49.6B
$163K 0.01%
3,974
– –
SGI
891
Somnigroup International
SGI
$15.2B
$163K 0.01%
8,860
– –
CDK
892
DELISTED
CDK Global, Inc.
CDK
$163K 0.01%
3,307
– –
MJ icon
893
Amplify Alternative Harvest ETF
MJ
$98.2M
$161K 0.01%
423
– –
UDR icon
894
UDR
UDR
$12.7B
$161K 0.01%
3,602
– –
MDR
895
DELISTED
McDermott International
MDR
$161K 0.01%
16,694
– –
VEU icon
896
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$160K 0.01%
3,139
– –
ARRY
897
DELISTED
Array Biopharma Inc
ARRY
$159K 0.01%
3,442
– –
ES icon
898
Eversource Energy
ES
$28.4B
$158K 0.01%
2,079
– –
RPM icon
899
RPM International
RPM
$14.3B
$158K 0.01%
2,580
– –
SJNK icon
900
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$158K 0.01%
5,807
– –
34 35
36
37 38

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.