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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
AM icon
2526
Antero Midstream
AM
$10.8B
$3K ﹤0.01%
261
– –
AMSF icon
2527
AMERISAFE
AMSF
$569M
$3K ﹤0.01%
40
– –
APOG icon
2528
Apogee Enterprises
APOG
$850M
$3K ﹤0.01%
72
– –
ASIX icon
2529
AdvanSix
ASIX
$567M
$3K ﹤0.01%
130
– –
BFH icon
2530
Bread Financial
BFH
$4.21B
$3K ﹤0.01%
30
– –
BJRI icon
2531
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
79
– –
BLMN icon
2532
Bloomin' Brands
BLMN
$680M
$3K ﹤0.01%
159
– –
BOX icon
2533
Box
BOX
$4.02B
$3K ﹤0.01%
186
– –
STEX
2534
Streamex Corp
STEX
$76.7M
$3K ﹤0.01%
30
– –
BV icon
2535
BrightView Holdings
BV
$1.31B
$3K ﹤0.01%
150
– –
CAE icon
2536
CAE Inc. Common Shares
CAE
$8.1B
$3K ﹤0.01%
113
– –
CCOI icon
2537
Cogent Communications
CCOI
$594M
$3K ﹤0.01%
46
– –
CPA icon
2538
Copa Holdings
CPA
$5.56B
$3K ﹤0.01%
35
– –
CUK
2539
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
66
– –
CVI icon
2540
CVR Energy
CVI
$3.36B
$3K ﹤0.01%
53
– –
CXT icon
2541
Crane NXT
CXT
$3.04B
$3K ﹤0.01%
98
– –
DHIL
2542
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
22
– –
DTIL icon
2543
Precision BioSciences
DTIL
$188M
$3K ﹤0.01%
8
– –
EFO icon
2544
ProShares Ultra MSCI EAFE
EFO
$28.4M
$3K ﹤0.01%
72
– –
ENOV icon
2545
Enovis
ENOV
$1.56B
$3K ﹤0.01%
60
– –
EPI icon
2546
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3K ﹤0.01%
106
– –
EWS icon
2547
iShares MSCI Singapore ETF
EWS
$1.01B
$3K ﹤0.01%
114
– –
FXE icon
2548
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3K ﹤0.01%
30
– –
GDV icon
2549
Gabelli Dividend & Income Trust
GDV
$2.6B
$3K ﹤0.01%
159
– –
GIB icon
2550
CGI
GIB
$13.9B
$3K ﹤0.01%
43
– –
100 101
102
103 104

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.