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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
WTBA icon
2501
West Bancorporation
WTBA
$464M
$4K ﹤0.01%
200
– –
XME icon
2502
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4K ﹤0.01%
135
– –
CNH
2503
CNH Industrial
CNH
$13.8B
$4K ﹤0.01%
446
– –
ARTY
2504
iShares Future AI & Tech ETF
ARTY
$3.49B
$4K ﹤0.01%
151
– –
ZUO
2505
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
230
– –
TWOU
2506
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
3
– –
CASA
2507
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
552
– –
CEQP
2508
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
100
– –
RAD
2509
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
456
– –
SYNH
2510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
76
– –
SWCH
2511
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
292
– –
OMP
2512
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$4K ﹤0.01%
200
– –
CSOD
2513
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
71
– –
TLND
2514
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
100
– –
MNK
2515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
400
– –
HECO
2516
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$4K ﹤0.01%
100
– –
NRE
2517
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
218
– –
AUO
2518
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,279
– –
TRCO
2519
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
98
– –
HR
2520
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
112
– –
AGEN
2521
Agenus
AGEN
$249M
$3K ﹤0.01%
51
– –
AGI icon
2522
Alamos Gold
AGI
$12.4B
$3K ﹤0.01%
487
– –
AGM icon
2523
Federal Agricultural Mortgage
AGM
$2.27B
$3K ﹤0.01%
40
– –
AGS
2524
DELISTED
PlayAGS
AGS
$3K ﹤0.01%
141
– –
ALGT icon
2525
Allegiant Air
ALGT
$2.64B
$3K ﹤0.01%
21
– –
99 100
101
102 103

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.