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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
PRFZ icon
1426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$44K ﹤0.01%
1,705
– –
CRCM
1427
DELISTED
CARE.COM, INC.
CRCM
$44K ﹤0.01%
3,973
– –
AB icon
1428
AllianceBernstein
AB
$3.54B
$43K ﹤0.01%
1,441
– –
AMRN
1429
Amarin Corp
AMRN
$290M
$43K ﹤0.01%
112
– –
ARW icon
1430
Arrow Electronics
ARW
$10.9B
$43K ﹤0.01%
608
– –
CMS icon
1431
CMS Energy
CMS
$22.9B
$43K ﹤0.01%
754
– –
HQH
1432
abrdn Healthcare Investors
HQH
$1.24B
$43K ﹤0.01%
2,140
– –
HQL
1433
abrdn Life Sciences Investors
HQL
$588M
$43K ﹤0.01%
2,573
– –
MMS icon
1434
Maximus
MMS
$3.2B
$43K ﹤0.01%
593
– –
NUV icon
1435
Nuveen Municipal Value Fund
NUV
$1.9B
$43K ﹤0.01%
4,181
– –
PPLT
1436
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$43K ﹤0.01%
5,500
– –
PUMP icon
1437
ProPetro Holding
PUMP
$1.32B
$43K ﹤0.01%
2,059
– –
QLD icon
1438
ProShares Ultra QQQ
QLD
$12.5B
$43K ﹤0.01%
3,608
– –
SAIC icon
1439
Saic
SAIC
$5.01B
$43K ﹤0.01%
499
– –
WEN icon
1440
Wendy's
WEN
$1.39B
$43K ﹤0.01%
2,151
– –
IMMU
1441
DELISTED
Immunomedics Inc
IMMU
$43K ﹤0.01%
3,127
– –
AMTD
1442
DELISTED
TD Ameritrade Holding Corp
AMTD
$43K ﹤0.01%
846
– –
EAD
1443
Allspring Income Opportunities Fund
EAD
$372M
$42K ﹤0.01%
5,069
– –
FFWM
1444
DELISTED
First Foundation Inc
FFWM
$42K ﹤0.01%
3,150
– –
HUBB icon
1445
Hubbell
HUBB
$26.3B
$42K ﹤0.01%
322
– –
IAGG icon
1446
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42K ﹤0.01%
770
– –
KBH icon
1447
KB Home
KBH
$3.53B
$42K ﹤0.01%
1,650
– –
NVT icon
1448
nVent Electric
NVT
$24.1B
$42K ﹤0.01%
1,684
– –
QRVO icon
1449
Qorvo
QRVO
$7.92B
$42K ﹤0.01%
628
– –
SPSB icon
1450
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$42K ﹤0.01%
1,355
– –
56 57
58
59 60

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.