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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
KIM icon
1151
Kimco Realty
KIM
$17.8B
$81K 0.01%
4,381
– –
TWO
1152
Two Harbors Investment
TWO
$1.27B
$81K 0.01%
1,599
– –
DNKN
1153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$81K 0.01%
1,011
– –
DECK icon
1154
Deckers Outdoor
DECK
$13.6B
$80K ﹤0.01%
2,712
– –
PDBC icon
1155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$80K ﹤0.01%
4,894
– –
PJT icon
1156
PJT Partners
PJT
$4.36B
$80K ﹤0.01%
1,974
– –
SIZE icon
1157
iShares MSCI USA Size Factor ETF
SIZE
$430M
$80K ﹤0.01%
882
– –
ZEN
1158
DELISTED
ZENDESK INC
ZEN
$80K ﹤0.01%
900
– –
FIW icon
1159
First Trust Water ETF
FIW
$1.85B
$79K ﹤0.01%
1,453
– –
LPLA icon
1160
LPL Financial
LPLA
$26.5B
$79K ﹤0.01%
965
– –
NWN icon
1161
Northwest Natural Holdings
NWN
$2.16B
$79K ﹤0.01%
1,140
– –
WAT icon
1162
Waters Corp
WAT
$36.4B
$79K ﹤0.01%
368
– –
BDJ icon
1163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$78K ﹤0.01%
8,777
– –
CYBR
1164
DELISTED
CyberArk
CYBR
$78K ﹤0.01%
609
– –
MZTI
1165
The Marzetti Company
MZTI
$2.95B
$78K ﹤0.01%
528
– –
SABR icon
1166
Sabre
SABR
$704M
$78K ﹤0.01%
3,552
– –
DCH
1167
Dauch Corp
DCH
$1.32B
$77K ﹤0.01%
6,043
– –
BTI icon
1168
British American Tobacco
BTI
$131B
$77K ﹤0.01%
2,211
– –
CE icon
1169
Celanese
CE
$4.87B
$77K ﹤0.01%
713
– –
FBNC icon
1170
First Bancorp
FBNC
$2.59B
$77K ﹤0.01%
2,118
– –
HUBS icon
1171
HubSpot
HUBS
$11.4B
$77K ﹤0.01%
452
– –
KYN icon
1172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$77K ﹤0.01%
5,000
– –
OLED icon
1173
Universal Display
OLED
$3.81B
$77K ﹤0.01%
409
– –
RHP icon
1174
Ryman Hospitality Properties
RHP
$8.52B
$77K ﹤0.01%
946
– –
RNR icon
1175
RenaissanceRe
RNR
$13.7B
$77K ﹤0.01%
432
– –
45 46
47
48 49

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YAM
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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.