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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
PBF icon
1026
PBF Energy
PBF
$7.43B
$111K 0.01%
3,549
– –
PCEF icon
1027
Invesco CEF Income Composite ETF
PCEF
$797M
$111K 0.01%
4,930
– –
PGF icon
1028
Invesco Financial Preferred ETF
PGF
$675M
$111K 0.01%
6,043
– –
LTPZ icon
1029
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$110K 0.01%
1,587
– –
NSP icon
1030
Insperity
NSP
$1.92B
$110K 0.01%
903
– –
WEX icon
1031
WEX
WEX
$6.07B
$110K 0.01%
529
– –
KOS icon
1032
Kosmos Energy
KOS
$1.45B
$109K 0.01%
17,442
– –
MFA
1033
MFA Financial
MFA
$927M
$109K 0.01%
3,802
– –
MTZ icon
1034
MasTec
MTZ
$26.6B
$109K 0.01%
2,109
– –
BFYT
1035
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$109K 0.01%
4,222
– –
DDD icon
1036
3D Systems Corp
DDD
$430M
$108K 0.01%
11,833
– –
STE icon
1037
Steris
STE
$21.3B
$108K 0.01%
722
– –
XBI icon
1038
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$108K 0.01%
1,229
– –
GWPH
1039
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$108K 0.01%
626
– –
CFG icon
1040
Citizens Financial Group
CFG
$30.1B
$107K 0.01%
3,040
– –
CMG icon
1041
Chipotle Mexican Grill
CMG
$42.6B
$107K 0.01%
7,350
– –
COO icon
1042
Cooper Companies
COO
$13.7B
$107K 0.01%
1,272
– –
BOH icon
1043
Bank of Hawaii
BOH
$3.17B
$106K 0.01%
1,281
– –
SPMD icon
1044
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$106K 0.01%
3,112
– –
SPHD icon
1045
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$105K 0.01%
2,490
– –
TREX icon
1046
Trex
TREX
$4.57B
$105K 0.01%
2,922
– –
BBBY
1047
DELISTED
Bed Bath & Beyond Inc
BBBY
$105K 0.01%
9,053
– –
ALXN
1048
DELISTED
Alexion Pharmaceuticals
ALXN
$105K 0.01%
797
– –
APAM icon
1049
Artisan Partners
APAM
$2.86B
$104K 0.01%
3,780
– –
APH icon
1050
Amphenol
APH
$184B
$104K 0.01%
4,308
– –
40 41
42
43 44

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.