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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
DORM icon
1226
Dorman Products
DORM
$4.08B
$69K ﹤0.01%
799
– –
GME icon
1227
GameStop
GME
$9.66B
$69K ﹤0.01%
50,172
– –
QSR icon
1228
Restaurant Brands International
QSR
$25.8B
$69K ﹤0.01%
999
– –
FLG
1229
Flagstar Bank National Association
FLG
$5.74B
$69K ﹤0.01%
2,311
– –
DO
1230
DELISTED
Diamond Offshore Drilling
DO
$69K ﹤0.01%
7,752
– –
HTD
1231
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$68K ﹤0.01%
2,694
– –
KR icon
1232
Kroger
KR
$35.5B
$68K ﹤0.01%
3,150
– –
ORN icon
1233
Orion Group Holdings
ORN
$503M
$68K ﹤0.01%
25,488
– –
TYL icon
1234
Tyler Technologies
TYL
$13B
$68K ﹤0.01%
313
– –
VOOV icon
1235
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$68K ﹤0.01%
607
– –
AMKR icon
1236
Amkor Technology
AMKR
$15B
$67K ﹤0.01%
9,000
– –
FPF
1237
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$67K ﹤0.01%
2,926
– –
HII icon
1238
Huntington Ingalls Industries
HII
$11.4B
$67K ﹤0.01%
299
– –
IPAY icon
1239
Amplify Mobile Payments ETF
IPAY
$168M
$67K ﹤0.01%
1,432
– –
SGMO
1240
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$67K ﹤0.01%
6,267
– –
SLV icon
1241
iShares Silver Trust
SLV
$28.3B
$67K ﹤0.01%
4,688
– –
XHR
1242
Xenia Hotels & Resorts
XHR
$2B
$67K ﹤0.01%
3,207
– –
XSD icon
1243
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$67K ﹤0.01%
800
– –
ALV icon
1244
Autoliv
ALV
$8.76B
$66K ﹤0.01%
943
– –
PPA icon
1245
Invesco Aerospace & Defense ETF
PPA
$8.37B
$66K ﹤0.01%
1,014
– –
UBT icon
1246
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$66K ﹤0.01%
1,442
– –
UST icon
1247
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$66K ﹤0.01%
1,058
– –
EQC
1248
DELISTED
Equity Commonwealth
EQC
$66K ﹤0.01%
2,033
– –
APU
1249
DELISTED
AmeriGas Partners, L.P.
APU
$66K ﹤0.01%
1,882
– –
CUBE icon
1250
CubeSmart
CUBE
$9.57B
$65K ﹤0.01%
1,939
– –
48 49
50
51 52

Similar funds

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.