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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
MFIC icon
1076
MidCap Financial Investment
MFIC
$790M
$99K 0.01%
6,291
– –
PB icon
1077
Prosperity Bancshares
PB
$8.69B
$99K 0.01%
1,501
– –
VAW icon
1078
Vanguard Materials ETF
VAW
$3.01B
$99K 0.01%
770
– –
FSCS
1079
First Trust SMID Capital Strength ETF
FSCS
$58.2M
$99K 0.01%
4,480
– –
CPE
1080
DELISTED
Callon Petroleum Company
CPE
$99K 0.01%
1,498
– –
GDOT icon
1081
Green Dot
GDOT
$746M
$98K 0.01%
2,000
– –
HTGC icon
1082
Hercules Capital
HTGC
$2.95B
$98K 0.01%
7,611
– –
OPI
1083
DELISTED
Office Properties Income Trust
OPI
$98K 0.01%
3,747
– –
CXW icon
1084
CoreCivic
CXW
$3.09B
$97K 0.01%
4,680
– –
HOLX
1085
DELISTED
Hologic
HOLX
$97K 0.01%
2,028
– –
XRAY icon
1086
Dentsply Sirona
XRAY
$2.61B
$97K 0.01%
1,658
– –
AVP
1087
DELISTED
Avon Products, Inc.
AVP
$97K 0.01%
25,014
– –
BLV icon
1088
Vanguard Long-Term Bond ETF
BLV
$5.78B
$96K 0.01%
990
– –
HOG icon
1089
Harley-Davidson
HOG
$2.61B
$96K 0.01%
2,674
– –
PARA
1090
DELISTED
Paramount Global Class B
PARA
$96K 0.01%
1,918
– –
RMD icon
1091
ResMed
RMD
$29.5B
$96K 0.01%
788
– –
DNR
1092
DELISTED
Denbury Resources, Inc.
DNR
$96K 0.01%
77,296
– –
CLB icon
1093
Core Laboratories
CLB
$518M
$95K 0.01%
1,809
– –
HACK icon
1094
Amplify Cybersecurity ETF
HACK
$2.65B
$95K 0.01%
2,392
– –
KSU
1095
DELISTED
Kansas City Southern
KSU
$95K 0.01%
777
– –
CENTA icon
1096
Central Garden & Pet Co Class A
CENTA
$2.39B
$94K 0.01%
4,773
– –
IQ icon
1097
iQIYI
IQ
$1.19B
$94K 0.01%
4,550
– –
CCBG icon
1098
Capital City Bank Group
CCBG
$890M
$93K 0.01%
3,726
– –
DON icon
1099
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$93K 0.01%
2,580
– –
ILF icon
1100
iShares Latin America 40 ETF
ILF
$3.79B
$93K 0.01%
2,742
– –
42 43
44
45 46

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.