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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
ARKK icon
901
ARK Innovation ETF
ARKK
$5.74B
$157K 0.01%
3,274
– –
BIL icon
902
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$157K 0.01%
1,705
– –
WBS icon
903
Webster Financial
WBS
$12.5B
$157K 0.01%
3,275
– –
EWBC icon
904
East-West Bancorp
EWBC
$18B
$156K 0.01%
3,345
– –
HLT icon
905
Hilton Worldwide
HLT
$73.4B
$156K 0.01%
1,592
– –
PJP icon
906
Invesco Pharmaceuticals ETF
PJP
$447M
$156K 0.01%
2,587
– –
TWTR
907
DELISTED
Twitter, Inc.
TWTR
$155K 0.01%
4,439
– –
FIVE icon
908
Five Below
FIVE
$11.5B
$153K 0.01%
1,274
– –
AAP icon
909
Advance Auto Parts
AAP
$3.54B
$152K 0.01%
988
– –
DTD icon
910
WisdomTree US Total Dividend Fund
DTD
$1.66B
$152K 0.01%
3,130
– –
SSRM icon
911
SSR Mining
SSRM
$5.27B
$151K 0.01%
11,067
– –
VAC icon
912
Marriott Vacations Worldwide
VAC
$3.52B
$151K 0.01%
1,562
– –
BSCL
913
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$150K 0.01%
7,044
– –
FXH icon
914
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$149K 0.01%
1,921
– –
NEA icon
915
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$149K 0.01%
10,758
– –
NVO
916
Novo Nordisk
NVO
$225B
$149K 0.01%
5,858
– –
RNP icon
917
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$149K 0.01%
6,875
– –
TRGP icon
918
Targa Resources
TRGP
$56.2B
$149K 0.01%
3,789
– –
REM icon
919
iShares Mortgage Real Estate ETF
REM
$553M
$148K 0.01%
3,515
– –
HAL icon
920
Halliburton
HAL
$26.1B
$147K 0.01%
6,478
– –
HUN icon
921
Huntsman Corp
HUN
$2B
$147K 0.01%
7,234
– –
SYF icon
922
Synchrony
SYF
$25.1B
$147K 0.01%
4,236
– –
CBRE icon
923
CBRE Group
CBRE
$43.1B
$146K 0.01%
2,850
– –
LAMR icon
924
Lamar Advertising Co
LAMR
$16.5B
$145K 0.01%
1,797
– –
RJF icon
925
Raymond James Financial
RJF
$34B
$145K 0.01%
2,570
– –
35 36
37
38 39

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.