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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
HR icon
1276
Healthcare Realty
HR
$7.46B
$61K ﹤0.01%
2,221
– –
IXJ icon
1277
iShares Global Healthcare ETF
IXJ
$4.08B
$61K ﹤0.01%
983
– –
ODFL icon
1278
Old Dominion Freight Line
ODFL
$47.2B
$61K ﹤0.01%
1,218
– –
POWL icon
1279
Powell Industries
POWL
$7.99B
$61K ﹤0.01%
4,827
– –
VIOG icon
1280
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$61K ﹤0.01%
780
– –
IBMH
1281
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$61K ﹤0.01%
2,411
– –
IBDK
1282
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$61K ﹤0.01%
2,450
– –
BG icon
1283
Bunge Global
BG
$22.8B
$60K ﹤0.01%
1,070
– –
HSBC icon
1284
HSBC
HSBC
$357B
$60K ﹤0.01%
1,426
– –
PEZ icon
1285
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$60K ﹤0.01%
1,079
– –
TRUE
1286
DELISTED
TrueCar
TRUE
$60K ﹤0.01%
10,992
– –
UAA icon
1287
Under Armour
UAA
$3.02B
$60K ﹤0.01%
2,367
– –
XYL icon
1288
Xylem
XYL
$28.6B
$60K ﹤0.01%
721
– –
ETFC
1289
DELISTED
E*Trade Financial Corporation
ETFC
$60K ﹤0.01%
1,334
– –
BRSP
1290
BrightSpire Capital
BRSP
$683M
$59K ﹤0.01%
3,790
– –
MPWR icon
1291
Monolithic Power Systems
MPWR
$65.8B
$59K ﹤0.01%
431
– –
RS icon
1292
Reliance Steel & Aluminium
RS
$20.6B
$59K ﹤0.01%
619
– –
SPYM
1293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$59K ﹤0.01%
1,696
– –
SPTM icon
1294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$59K ﹤0.01%
1,630
– –
TTD icon
1295
Trade Desk
TTD
$8.41B
$59K ﹤0.01%
2,600
– –
XOP icon
1296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$59K ﹤0.01%
540
– –
YUMC icon
1297
Yum China
YUMC
$15.3B
$59K ﹤0.01%
1,281
– –
MEN
1298
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$59K ﹤0.01%
5,345
– –
BT
1299
DELISTED
BT Group plc (ADR)
BT
$59K ﹤0.01%
4,591
– –
AVT icon
1300
Avnet
AVT
$7.25B
$58K ﹤0.01%
1,282
– –
50 51
52
53 54

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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.