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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
ANF icon
1126
Abercrombie & Fitch
ANF
$4.41B
$85K 0.01%
5,280
– –
ELME
1127
Elme Communities
ELME
$144M
$85K 0.01%
3,184
– –
INSP icon
1128
Inspire Medical Systems
INSP
$1.47B
$85K 0.01%
1,395
– –
IVZ icon
1129
Invesco
IVZ
$13.3B
$85K 0.01%
4,190
– –
KWEB icon
1130
KraneShares CSI China Internet ETF
KWEB
$5.34B
$85K 0.01%
1,929
– –
MRSH
1131
Marsh
MRSH
$87.5B
$85K 0.01%
856
– –
MOS icon
1132
The Mosaic Company
MOS
$7.1B
$85K 0.01%
3,408
– –
PNR icon
1133
Pentair
PNR
$10.2B
$85K 0.01%
2,288
– –
SRLN icon
1134
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$85K 0.01%
1,835
– –
VEEV icon
1135
Veeva Systems
VEEV
$31.6B
$85K 0.01%
522
– –
AOA icon
1136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$84K 0.01%
1,526
– –
BF.B icon
1137
Brown-Forman Class B
BF.B
$12.6B
$84K 0.01%
1,513
– –
MSCI icon
1138
MSCI
MSCI
$41.5B
$84K 0.01%
354
– –
SCHO icon
1139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$84K 0.01%
3,306
– –
STWD icon
1140
Starwood Property Trust
STWD
$6.15B
$84K 0.01%
3,703
– –
INDY icon
1141
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$83K 0.01%
2,157
– –
MUJ icon
1142
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$83K 0.01%
5,925
– –
HZNP
1143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$83K 0.01%
3,469
– –
ARKG icon
1144
ARK Genomic Revolution ETF
ARKG
$1.54B
$82K 0.01%
2,376
– –
KBWY icon
1145
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$82K 0.01%
2,730
– –
VGR
1146
DELISTED
Vector Group Ltd.
VGR
$82K 0.01%
11,931
-597
-5% -$4.57K
LL
1147
DELISTED
LL Flooring Holdings, Inc.
LL
$82K 0.01%
7,142
– –
NVTA
1148
DELISTED
Invitae Corporation
NVTA
$82K 0.01%
3,500
– –
IRBT
1149
DELISTED
iRobot
IRBT
$81K 0.01%
886
– –
KBWD icon
1150
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$81K 0.01%
3,787
– –
44 45
46
47 48

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.