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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
SA
926
Seabridge Gold
SA
$2.72B
$145K 0.01%
10,690
– –
ILCG icon
927
iShares Morningstar Growth ETF
ILCG
$3.07B
$144K 0.01%
3,755
– –
UTHR icon
928
United Therapeutics
UTHR
$26.3B
$144K 0.01%
1,839
– –
WGO icon
929
Winnebago Industries
WGO
$916M
$144K 0.01%
3,738
– –
EQIX icon
930
Equinix
EQIX
$104B
$142K 0.01%
281
– –
USCR
931
DELISTED
U S Concrete, Inc.
USCR
$142K 0.01%
2,873
– –
EXEL icon
932
Exelixis
EXEL
$14.3B
$141K 0.01%
6,585
– –
FXN icon
933
First Trust Energy AlphaDEX Fund
FXN
$372M
$141K 0.01%
12,313
– –
JKHY icon
934
Jack Henry & Associates
JKHY
$11.2B
$141K 0.01%
1,048
– –
SNV
935
DELISTED
Synovus
SNV
$141K 0.01%
4,024
– –
CRZO
936
DELISTED
Carrizo Oil & Gas Inc
CRZO
$141K 0.01%
14,088
– –
CPRI icon
937
Capri Holdings
CPRI
$1.89B
$140K 0.01%
4,016
– –
IYG icon
938
iShares US Financial Services ETF
IYG
$2.17B
$140K 0.01%
3,138
– –
KTOS icon
939
Kratos Defense & Security Solutions
KTOS
$9.08B
$140K 0.01%
6,102
– –
R icon
940
Ryder
R
$10.2B
$140K 0.01%
2,401
– –
VRSK icon
941
Verisk Analytics
VRSK
$28.1B
$140K 0.01%
954
– –
HBAN icon
942
Huntington Bancshares
HBAN
$34.8B
$139K 0.01%
10,087
– –
SAN icon
943
Banco Santander
SAN
$200B
$139K 0.01%
31,749
– –
VSAT icon
944
Viasat
VSAT
$10B
$139K 0.01%
1,726
– –
KKR icon
945
KKR & Co
KKR
$92.3B
$138K 0.01%
5,467
– –
RGEN icon
946
Repligen
RGEN
$8.56B
$138K 0.01%
1,600
– –
FSK icon
947
FS KKR Capital
FSK
$3.06B
$137K 0.01%
5,750
– –
NCLH icon
948
Norwegian Cruise Line
NCLH
$9.69B
$137K 0.01%
2,556
– –
TSM icon
949
TSMC
TSM
$2.04T
$137K 0.01%
3,487
– –
ZROZ icon
950
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$137K 0.01%
1,068
– –
36 37
38
39 40

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.