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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
IXN icon
1101
iShares Global Tech ETF
IXN
$8.27B
$93K 0.01%
3,090
– –
PRN icon
1102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$93K 0.01%
1,407
– –
ESGE icon
1103
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$92K 0.01%
2,700
– –
FNDA icon
1104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$92K 0.01%
4,860
– –
RITM icon
1105
Rithm Capital
RITM
$5.15B
$91K 0.01%
5,944
– –
AME icon
1106
Ametek
AME
$55.7B
$90K 0.01%
984
– –
BXMT icon
1107
Blackstone Mortgage Trust
BXMT
$2.8B
$90K 0.01%
2,543
– –
EA icon
1108
Electronic Arts
EA
$52.4B
$90K 0.01%
887
– –
BRKR icon
1109
Bruker
BRKR
$9.14B
$89K 0.01%
1,784
– –
AAIC
1110
DELISTED
Arlington Asset Investment Corp.
AAIC
$89K 0.01%
12,871
– –
STMP
1111
DELISTED
Stamps.com, Inc.
STMP
$89K 0.01%
1,970
– –
BBBY
1112
Bed Bath & Beyond
BBBY
$512M
$88K 0.01%
8,585
– –
FTS icon
1113
Fortis
FTS
$29.7B
$88K 0.01%
2,221
– –
DPZ icon
1114
Domino's
DPZ
$11.4B
$87K 0.01%
312
– –
IDXX icon
1115
Idexx Laboratories
IDXX
$43.9B
$87K 0.01%
317
– –
PTF icon
1116
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$87K 0.01%
3,561
– –
RIO icon
1117
Rio Tinto
RIO
$150B
$87K 0.01%
1,397
– –
IPFF
1118
DELISTED
iShares International Preferred Stock ETF
IPFF
$87K 0.01%
5,730
– –
WLL
1119
DELISTED
Whiting Petroleum Corporation
WLL
$87K 0.01%
62
– –
ATO icon
1120
Atmos Energy
ATO
$29.7B
$86K 0.01%
818
– –
FXO icon
1121
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$86K 0.01%
2,704
– –
HYLB icon
1122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$86K 0.01%
2,134
– –
RWO icon
1123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$86K 0.01%
1,720
– –
TTEK icon
1124
Tetra Tech
TTEK
$8.28B
$86K 0.01%
5,465
– –
VICI icon
1125
VICI Properties
VICI
$29.5B
$86K 0.01%
3,915
– –
43 44
45
46 47

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.