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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
FDT icon
1251
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$65K ﹤0.01%
1,203
– –
FIZZ icon
1252
National Beverage
FIZZ
$2.93B
$65K ﹤0.01%
2,890
– –
LEO
1253
BNY Mellon Strategic Municipals
LEO
$389M
$65K ﹤0.01%
7,958
– –
PHG icon
1254
Philips
PHG
$24.3B
$65K ﹤0.01%
1,880
– –
USNA icon
1255
Usana Health Sciences
USNA
$412M
$65K ﹤0.01%
813
– –
CP icon
1256
Canadian Pacific Kansas City
CP
$81.1B
$64K ﹤0.01%
1,365
– –
FEZ icon
1257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$64K ﹤0.01%
1,662
– –
IYK icon
1258
iShares US Consumer Staples ETF
IYK
$1.41B
$64K ﹤0.01%
1,575
– –
LDSF icon
1259
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$64K ﹤0.01%
3,121
– –
NGG icon
1260
National Grid
NGG
$81.6B
$64K ﹤0.01%
1,366
– –
PDP icon
1261
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$64K ﹤0.01%
1,066
– –
PRNT icon
1262
The 3D Printing ETF
PRNT
$59.5M
$64K ﹤0.01%
2,700
– –
INAP
1263
DELISTED
Internap Corporation
INAP
$64K ﹤0.01%
21,206
– –
EXR icon
1264
Extra Space Storage
EXR
$31.3B
$63K ﹤0.01%
593
– –
NBR icon
1265
Nabors Industries
NBR
$1.16B
$63K ﹤0.01%
436
– –
ZS icon
1266
Zscaler
ZS
$23.8B
$63K ﹤0.01%
826
– –
HUM icon
1267
Humana
HUM
$45.8B
$62K ﹤0.01%
235
– –
TEL icon
1268
TE Connectivity
TEL
$60.2B
$62K ﹤0.01%
653
– –
SASR
1269
DELISTED
Sandy Spring Bancorp Inc
SASR
$62K ﹤0.01%
1,774
– –
ESV
1270
DELISTED
Ensco Rowan plc
ESV
$62K ﹤0.01%
7,240
– –
CHL
1271
DELISTED
China Mobile Limited
CHL
$62K ﹤0.01%
1,349
– –
AON icon
1272
Aon
AON
$78.4B
$61K ﹤0.01%
316
– –
CBOE icon
1273
Cboe Global Markets
CBOE
$30.2B
$61K ﹤0.01%
589
– –
CGNX icon
1274
Cognex
CGNX
$10.2B
$61K ﹤0.01%
1,261
– –
HBB icon
1275
Hamilton Beach Brands
HBB
$300M
$61K ﹤0.01%
3,200
– –
49 50
51
52 53

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.