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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
GDXJ icon
1676
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$26K ﹤0.01%
744
– –
KEX icon
1677
Kirby Corp
KEX
$7.95B
$26K ﹤0.01%
325
– –
MIY icon
1678
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$26K ﹤0.01%
1,856
– –
MTH icon
1679
Meritage Homes
MTH
$4.87B
$26K ﹤0.01%
1,010
– –
NAD icon
1680
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$26K ﹤0.01%
1,892
– –
PSK icon
1681
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$26K ﹤0.01%
600
– –
REGL icon
1682
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$26K ﹤0.01%
450
– –
RH icon
1683
RH
RH
$3.3B
$26K ﹤0.01%
227
– –
SBFG icon
1684
SB Financial Group
SBFG
$160M
$26K ﹤0.01%
1,657
– –
STRS icon
1685
Stratus Properties
STRS
$158M
$26K ﹤0.01%
809
– –
LOGM
1686
DELISTED
LogMein, Inc.
LOGM
$26K ﹤0.01%
350
– –
DF
1687
DELISTED
Dean Foods Company
DF
$26K ﹤0.01%
28,571
– –
AABA
1688
DELISTED
Altaba Inc
AABA
$26K ﹤0.01%
373
– –
AZPN
1689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26K ﹤0.01%
203
– –
AAT
1690
American Assets Trust
AAT
$1.49B
$25K ﹤0.01%
535
– –
AGNC icon
1691
AGNC Investment
AGNC
$12.3B
$25K ﹤0.01%
1,496
– –
BEN icon
1692
Franklin Resources
BEN
$16.9B
$25K ﹤0.01%
725
– –
BMRC icon
1693
Bank of Marin Bancorp
BMRC
$466M
$25K ﹤0.01%
606
– –
BOE icon
1694
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$25K ﹤0.01%
2,366
– –
DINO icon
1695
HF Sinclair
DINO
$15.9B
$25K ﹤0.01%
551
– –
EFR
1696
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$25K ﹤0.01%
1,937
– –
EXPO icon
1697
Exponent
EXPO
$2.98B
$25K ﹤0.01%
427
– –
IHD
1698
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$25K ﹤0.01%
3,209
– –
MHO icon
1699
M/I Homes
MHO
$3.83B
$25K ﹤0.01%
860
– –
NFJ
1700
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$25K ﹤0.01%
2,033
– –
66 67
68
69 70

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.