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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
VGM icon
1451
Invesco Trust Investment Grade Municipals
VGM
$549M
$42K ﹤0.01%
3,294
– –
CAPD
1452
DELISTED
iPath Shiller CAPE ETN
CAPD
$42K ﹤0.01%
3,110
– –
LDRS
1453
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$42K ﹤0.01%
2,000
– –
AXJL
1454
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$42K ﹤0.01%
610
– –
CPF icon
1455
Central Pacific Financial
CPF
$1.01B
$41K ﹤0.01%
1,373
– –
FWRD icon
1456
Forward Air
FWRD
$466M
$41K ﹤0.01%
683
– –
GPMT
1457
Granite Point Mortgage Trust
GPMT
$62.8M
$41K ﹤0.01%
2,131
– –
LGND icon
1458
Ligand Pharmaceuticals
LGND
$5.96B
$41K ﹤0.01%
582
– –
MRVL icon
1459
Marvell Technology
MRVL
$170B
$41K ﹤0.01%
1,720
– –
PBA icon
1460
Pembina Pipeline
PBA
$29B
$41K ﹤0.01%
1,100
– –
SCI icon
1461
Service Corp International
SCI
$11.4B
$41K ﹤0.01%
883
– –
SONY icon
1462
Sony
SONY
$131B
$41K ﹤0.01%
3,950
– –
ROIC
1463
DELISTED
Retail Opportunity Investments Corp.
ROIC
$41K ﹤0.01%
2,400
– –
ORAN
1464
DELISTED
Orange
ORAN
$41K ﹤0.01%
2,590
– –
ICD
1465
DELISTED
Independence Contract Drilling, Inc.
ICD
$41K ﹤0.01%
1,290
– –
ISBC
1466
DELISTED
Investors Bancorp, Inc.
ISBC
$41K ﹤0.01%
3,719
– –
WRI
1467
DELISTED
Weingarten Realty Investors
WRI
$41K ﹤0.01%
1,495
– –
CHK.PRD
1468
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$41K ﹤0.01%
775
– –
BKR icon
1469
Baker Hughes
BKR
$60.1B
$40K ﹤0.01%
1,605
– –
CCK icon
1470
Crown Holdings
CCK
$12.9B
$40K ﹤0.01%
670
– –
FIX icon
1471
Comfort Systems
FIX
$60.9B
$40K ﹤0.01%
775
– –
FULT icon
1472
Fulton Financial
FULT
$4.67B
$40K ﹤0.01%
2,418
– –
ICHR icon
1473
Ichor Holdings
ICHR
$2.73B
$40K ﹤0.01%
1,700
– –
IEUR icon
1474
iShares Core MSCI Europe ETF
IEUR
$8.8B
$40K ﹤0.01%
869
– –
MDU icon
1475
MDU Resources
MDU
$4.37B
$40K ﹤0.01%
4,153
– –
57 58
59
60 61

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JF
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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.