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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
CW icon
1051
Curtiss-Wright
CW
$27.5B
$104K 0.01%
815
– –
EDU icon
1052
New Oriental
EDU
$7.94B
$104K 0.01%
1,071
– –
EFT
1053
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$104K 0.01%
7,700
– –
FIVA
1054
Fidelity International Value Factor ETF
FIVA
$580M
$104K 0.01%
4,800
– –
WDFC icon
1055
WD-40
WDFC
$3.13B
$104K 0.01%
661
– –
XXII
1056
22nd Century Group
XXII
$1.43M
– –
0
– –
FM
1057
DELISTED
iShares Frontier and Select EM ETF
FM
$104K 0.01%
3,505
– –
IRDM icon
1058
Iridium Communications
IRDM
$4.87B
$103K 0.01%
4,441
– –
WAB icon
1059
Wabtec
WAB
$50.8B
$103K 0.01%
1,424
– –
CPS icon
1060
Cooper-Standard Automotive
CPS
$508M
$102K 0.01%
2,234
– –
PEY icon
1061
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$102K 0.01%
5,608
– –
WK icon
1062
Workiva
WK
$3.13B
$102K 0.01%
1,759
– –
NUO
1063
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$102K 0.01%
6,827
– –
EIM
1064
Eaton Vance Municipal Bond Fund
EIM
$493M
$101K 0.01%
8,151
– –
KXI icon
1065
iShares Global Consumer Staples ETF
KXI
$1.06B
$101K 0.01%
1,920
– –
SMG icon
1066
ScottsMiracle-Gro
SMG
$4.06B
$101K 0.01%
1,032
– –
TFX icon
1067
Teleflex
TFX
$5.8B
$101K 0.01%
305
– –
KAMN
1068
DELISTED
Kaman Corp
KAMN
$101K 0.01%
1,581
– –
FUMB icon
1069
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$100K 0.01%
5,000
– –
HDB icon
1070
HDFC Bank
HDB
$119B
$100K 0.01%
1,534
-1,534
-50% -$43.7K
IWO icon
1071
iShares Russell 2000 Growth ETF
IWO
$14.4B
$100K 0.01%
496
– –
IXP icon
1072
iShares Global Comm Services ETF
IXP
$522M
$100K 0.01%
1,740
– –
NNN icon
1073
NNN REIT
NNN
$9.36B
$100K 0.01%
1,888
– –
NUSC icon
1074
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$100K 0.01%
3,370
– –
PZA icon
1075
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$100K 0.01%
3,814
– –
41 42
43
44 45

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.