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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
TQQQ icon
1401
ProShares UltraPro QQQ
TQQQ
$31.4B
$46K ﹤0.01%
6,000
– –
WABC icon
1402
Westamerica Bancorp
WABC
$1.38B
$46K ﹤0.01%
739
– –
BAF
1403
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$46K ﹤0.01%
3,214
– –
AHRT
1404
AH Realty Trust
AHRT
$536M
$45K ﹤0.01%
2,703
– –
BGSF icon
1405
BGSF Inc
BGSF
$55.7M
$45K ﹤0.01%
2,409
– –
GPN icon
1406
Global Payments
GPN
$23B
$45K ﹤0.01%
277
– –
INVH icon
1407
Invitation Homes
INVH
$17.6B
$45K ﹤0.01%
1,701
– –
LYFT icon
1408
Lyft
LYFT
$5.73B
$45K ﹤0.01%
690
– –
OLN icon
1409
Olin
OLN
$2.49B
$45K ﹤0.01%
2,053
– –
PAA icon
1410
Plains All American Pipeline
PAA
$17.1B
$45K ﹤0.01%
1,854
– –
PNNT
1411
Pennant Park Investment Corp
PNNT
$219M
$45K ﹤0.01%
7,100
– –
PUK icon
1412
Prudential
PUK
$36.6B
$45K ﹤0.01%
1,063
– –
HTO
1413
H2O America
HTO
$2.66B
$45K ﹤0.01%
732
– –
WSO icon
1414
Watsco Inc
WSO
$15B
$45K ﹤0.01%
273
– –
FLIR
1415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K ﹤0.01%
833
– –
TACO
1416
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$45K ﹤0.01%
3,490
– –
MUS
1417
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$45K ﹤0.01%
3,581
– –
BBL
1418
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45K ﹤0.01%
877
– –
JDD
1419
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$45K ﹤0.01%
4,200
– –
BAB icon
1420
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$44K ﹤0.01%
1,386
– –
FRI icon
1421
First Trust S&P REIT Index Fund
FRI
$194M
$44K ﹤0.01%
1,775
– –
ISCV icon
1422
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$44K ﹤0.01%
969
– –
MELI icon
1423
Mercado Libre
MELI
$92.3B
$44K ﹤0.01%
72
– –
NXRT
1424
NexPoint Residential Trust
NXRT
$671M
$44K ﹤0.01%
1,066
– –
PEJ icon
1425
Invesco Leisure and Entertainment ETF
PEJ
$259M
$44K ﹤0.01%
1,010
– –
55 56
57
58 59

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.