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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
BSCP
976
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$126K 0.01%
5,943
– –
PSCT icon
977
Invesco S&P SmallCap Information Technology ETF
PSCT
$476M
$126K 0.01%
4,530
– –
QCLN icon
978
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$575M
$126K 0.01%
5,946
– –
RBC icon
979
RBC Bearings
RBC
$18.2B
$126K 0.01%
750
– –
CRON
980
Cronos Group
CRON
$1.06B
$125K 0.01%
7,773
– –
TRN icon
981
Trinity Industries
TRN
$2.99B
$125K 0.01%
6,020
– –
FE icon
982
FirstEnergy
FE
$29.1B
$124K 0.01%
2,907
– –
HLI icon
983
Houlihan Lokey
HLI
$10B
$124K 0.01%
2,782
– –
ABEV icon
984
Ambev
ABEV
$48.7B
$123K 0.01%
26,331
– –
ILPT
985
Industrial Logistics Properties Trust
ILPT
$603M
$123K 0.01%
5,915
– –
MHK icon
986
Mohawk Industries
MHK
$7.19B
$123K 0.01%
832
– –
MSEX icon
987
Middlesex Water
MSEX
$1.08B
$123K 0.01%
2,078
– –
SLYV icon
988
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$123K 0.01%
2,035
– –
THG icon
989
Hanover Insurance
THG
$7.8B
$123K 0.01%
955
– –
UGI icon
990
UGI
UGI
$8.04B
$123K 0.01%
2,299
– –
GSG icon
991
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$122K 0.01%
7,799
– –
ARKW icon
992
ARK Web x.0 ETF
ARKW
$1.6B
$120K 0.01%
2,316
– –
PLNT icon
993
Planet Fitness
PLNT
$4.38B
$120K 0.01%
1,653
– –
CII icon
994
BlackRock Enhanced Captial and Income Fund
CII
$971M
$119K 0.01%
7,516
– –
IGOV icon
995
iShares International Treasury Bond ETF
IGOV
$1.51B
$119K 0.01%
2,345
– –
CYD icon
996
China Yuchai International
CYD
$1.71B
$118K 0.01%
7,850
– –
UTL icon
997
Unitil
UTL
$1.02B
$118K 0.01%
1,962
– –
WHR icon
998
Whirlpool
WHR
$2.54B
$118K 0.01%
831
– –
EQNR icon
999
Equinor
EQNR
$92.6B
$117K 0.01%
5,914
– –
QLYS icon
1000
Qualys
QLYS
$4.66B
$117K 0.01%
1,340
– –
38 39
40
41 42

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.