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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
TXT icon
1176
Textron
TXT
$16.7B
$77K ﹤0.01%
1,453
– –
HYEM icon
1177
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$76K ﹤0.01%
3,189
– –
INDA icon
1178
iShares MSCI India ETF
INDA
$6.77B
$76K ﹤0.01%
2,154
– –
IUSB icon
1179
iShares Core Universal USD Bond ETF
IUSB
$43B
$76K ﹤0.01%
1,462
– –
NOK icon
1180
Nokia
NOK
$51.8B
$76K ﹤0.01%
15,149
– –
NOMD icon
1181
Nomad Foods
NOMD
$1.67B
$76K ﹤0.01%
3,545
– –
STRL icon
1182
Sterling Infrastructure
STRL
$19.5B
$76K ﹤0.01%
5,664
– –
VLUE icon
1183
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$76K ﹤0.01%
939
– –
FNX icon
1184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$75K ﹤0.01%
1,095
– –
HPE icon
1185
Hewlett Packard
HPE
$63.8B
$75K ﹤0.01%
5,051
– –
MOAT icon
1186
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$75K ﹤0.01%
1,566
– –
NPK icon
1187
National Presto Industries
NPK
$896M
$75K ﹤0.01%
800
– –
SUP
1188
DELISTED
Superior Industries International
SUP
$75K ﹤0.01%
21,805
– –
TM icon
1189
Toyota
TM
$216B
$75K ﹤0.01%
603
– –
JP
1190
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$75K ﹤0.01%
33,272
– –
FNSR
1191
DELISTED
Finisar Corp
FNSR
$75K ﹤0.01%
3,280
– –
ASML icon
1192
ASML
ASML
$636B
$74K ﹤0.01%
357
– –
CWCO icon
1193
Consolidated Water Co
CWCO
$472M
$74K ﹤0.01%
5,196
– –
EIX icon
1194
Edison International
EIX
$30.3B
$74K ﹤0.01%
1,106
– –
SSNC icon
1195
SS&C Technologies
SSNC
$18.1B
$74K ﹤0.01%
1,282
– –
UI icon
1196
Ubiquiti
UI
$32.7B
$74K ﹤0.01%
565
– –
XSLV icon
1197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$74K ﹤0.01%
1,540
– –
FLR icon
1198
Fluor
FLR
$7.22B
$73K ﹤0.01%
2,173
– –
GCV
1199
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$73K ﹤0.01%
14,200
– –
GOOD
1200
Gladstone Commercial Corp
GOOD
$627M
$73K ﹤0.01%
3,446
– –
46 47
48
49 50

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.