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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
LDUR icon
1351
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$51K ﹤0.01%
510
– –
LITE icon
1352
Lumentum
LITE
$55.4B
$51K ﹤0.01%
953
– –
MDYV icon
1353
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$51K ﹤0.01%
993
– –
SAND
1354
DELISTED
Sandstorm Gold
SAND
$51K ﹤0.01%
9,281
– –
SCHC icon
1355
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$51K ﹤0.01%
1,568
– –
TBF icon
1356
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$51K ﹤0.01%
2,500
– –
TDY icon
1357
Teledyne Technologies
TDY
$30.2B
$51K ﹤0.01%
187
– –
MTSC
1358
DELISTED
MTS Systems Corp
MTSC
$51K ﹤0.01%
873
– –
IBMI
1359
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$51K ﹤0.01%
2,012
– –
BIO icon
1360
Bio-Rad Laboratories Class A
BIO
$8.47B
$50K ﹤0.01%
160
– –
COMT icon
1361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$50K ﹤0.01%
1,538
– –
CRBN icon
1362
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$50K ﹤0.01%
413
– –
HRB icon
1363
H&R Block
HRB
$5.37B
$50K ﹤0.01%
1,714
– –
ARQ icon
1364
Arq
ARQ
$85.4M
$50K ﹤0.01%
3,966
– –
JBTM
1365
JBT Marel
JBTM
$7.37B
$50K ﹤0.01%
414
– –
MGP
1366
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$50K ﹤0.01%
1,657
– –
CVA
1367
DELISTED
Covanta Holding Corporation
CVA
$50K ﹤0.01%
2,795
– –
UFS
1368
DELISTED
DOMTAR CORPORATION (New)
UFS
$50K ﹤0.01%
1,125
– –
HYD icon
1369
VanEck High Yield Muni ETF
HYD
$4.45B
$49K ﹤0.01%
774
– –
IWN icon
1370
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K ﹤0.01%
406
– –
LBTYK icon
1371
Liberty Global Class C
LBTYK
$3.27B
$49K ﹤0.01%
1,855
– –
PETS icon
1372
PetMed Express
PETS
$42.1M
$49K ﹤0.01%
3,150
– –
TNL icon
1373
Travel + Leisure Co
TNL
$4.68B
$49K ﹤0.01%
1,104
– –
VSTM icon
1374
Verastem
VSTM
$534M
$49K ﹤0.01%
2,698
– –
WST icon
1375
West Pharmaceutical
WST
$23.3B
$49K ﹤0.01%
393
– –
53 54
55
56 57

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.