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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
RXI icon
1001
iShares Global Consumer Discretionary ETF
RXI
$249M
$117K 0.01%
983
– –
ARAY icon
1002
Accuray
ARAY
$26.8M
$116K 0.01%
29,850
– –
PALL icon
1003
abrdn Physical Palladium Shares ETF
PALL
$623M
$116K 0.01%
3,990
– –
WDAY icon
1004
Workday
WDAY
$36.4B
$116K 0.01%
564
– –
BCC icon
1005
Boise Cascade
BCC
$2.75B
$115K 0.01%
4,099
– –
BIP icon
1006
Brookfield Infrastructure Partners
BIP
$18.6B
$115K 0.01%
4,492
– –
JCI icon
1007
Johnson Controls International
JCI
$87.5B
$115K 0.01%
2,790
– –
SGU icon
1008
Star Group
SGU
$415M
$115K 0.01%
11,546
– –
CHY
1009
Calamos Convertible and High Income Fund
CHY
$1.02B
$114K 0.01%
10,355
– –
EHC icon
1010
Encompass Health
EHC
$11.3B
$114K 0.01%
2,256
– –
SJM icon
1011
J.M. Smucker
SJM
$12.9B
$114K 0.01%
986
– –
SSB icon
1012
SouthState Bank Corp
SSB
$10.2B
$114K 0.01%
1,553
– –
BSCR icon
1013
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$113K 0.01%
5,501
– –
BSCS icon
1014
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$113K 0.01%
5,245
– –
DLS icon
1015
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$113K 0.01%
1,734
– –
DNP icon
1016
DNP Select Income Fund
DNP
$4.15B
$113K 0.01%
9,523
– –
FYX icon
1017
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$113K 0.01%
1,831
– –
MKTX icon
1018
MarketAxess Holdings
MKTX
$4.19B
$113K 0.01%
352
– –
RRC icon
1019
Range Resources
RRC
$8.85B
$113K 0.01%
16,198
– –
IVH
1020
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$113K 0.01%
8,300
– –
TLRD
1021
DELISTED
Tailored Brands, Inc.
TLRD
$113K 0.01%
19,600
– –
SIVB
1022
DELISTED
SVB Financial Group
SIVB
$113K 0.01%
503
– –
CHIX
1023
DELISTED
Global X MSCI China Financials ETF
CHIX
$113K 0.01%
6,900
– –
BSCQ icon
1024
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$112K 0.01%
5,576
– –
TT icon
1025
Trane Technologies
TT
$107B
$112K 0.01%
883
– –
39 40
41
42 43

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.