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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
VMC icon
951
Vulcan Materials
VMC
$37.2B
$136K 0.01%
992
– –
HRC
952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$135K 0.01%
1,288
– –
AMED
953
DELISTED
Amedisys
AMED
$133K 0.01%
1,098
– –
DLTR icon
954
Dollar Tree
DLTR
$24.7B
$133K 0.01%
1,245
– –
TUP
955
DELISTED
Tupperware Brands Corporation
TUP
$133K 0.01%
6,964
– –
NBL
956
DELISTED
Noble Energy, Inc.
NBL
$133K 0.01%
5,958
– –
CSTM icon
957
Constellium
CSTM
$3.91B
$131K 0.01%
13,067
– –
LNG icon
958
Cheniere Energy
LNG
$53B
$131K 0.01%
1,904
– –
PBP icon
959
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$131K 0.01%
6,050
– –
PRF icon
960
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$131K 0.01%
5,615
– –
PVH icon
961
PVH
PVH
$3.97B
$131K 0.01%
1,387
– –
RSPG icon
962
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$131K 0.01%
2,695
– –
ST icon
963
Sensata Technologies
ST
$6.54B
$131K 0.01%
2,698
– –
TPVG icon
964
TriplePoint Venture Growth BDC
TPVG
$183M
$131K 0.01%
9,179
– –
BSCJ
965
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$131K 0.01%
6,204
– –
MPT
966
Medical Properties Trust
MPT
$2.88B
$130K 0.01%
7,502
– –
SNA icon
967
Snap-on
SNA
$21.7B
$129K 0.01%
780
– –
DHI icon
968
D.R. Horton
DHI
$42.4B
$128K 0.01%
2,957
– –
DXCM icon
969
DexCom
DXCM
$29.2B
$128K 0.01%
3,412
– –
HYMB icon
970
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$128K 0.01%
4,396
– –
MAA icon
971
Mid-America Apartment Communities
MAA
$15.9B
$128K 0.01%
1,080
– –
WCN
972
Waste Connections
WCN
$43.3B
$128K 0.01%
1,343
– –
IT icon
973
Gartner
IT
$10.6B
$127K 0.01%
788
– –
JBLU icon
974
JetBlue
JBLU
$2.04B
$127K 0.01%
6,852
– –
AOS icon
975
A.O. Smith
AOS
$8.82B
$126K 0.01%
2,676
– –
37 38
39
40 41

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.