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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
LKFT
2551
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$3K ﹤0.01%
20
– –
XRN
2552
Chiron Real Estate Inc
XRN
$544M
$3K ﹤0.01%
56
– –
GPK icon
2553
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
212
– –
GRNB icon
2554
VanEck Green Bond ETF
GRNB
$182M
$3K ﹤0.01%
100
– –
HMY icon
2555
Harmony Gold Mining
HMY
$9.92B
$3K ﹤0.01%
1,248
– –
IDLV icon
2556
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3K ﹤0.01%
101
– –
INN
2557
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
255
– –
IQLT icon
2558
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3K ﹤0.01%
104
– –
JJSF icon
2559
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
19
– –
JPC icon
2560
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
352
– –
KW
2561
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
168
– –
LBRT icon
2562
Liberty Energy
LBRT
$2.83B
$3K ﹤0.01%
213
– –
LOGI icon
2563
Logitech
LOGI
$15.2B
$3K ﹤0.01%
83
– –
MUSA icon
2564
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
33
– –
NWSA icon
2565
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
187
– –
OMF icon
2566
OneMain Financial
OMF
$6.9B
$3K ﹤0.01%
100
– –
PAAS icon
2567
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
202
– –
PFXF icon
2568
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3K ﹤0.01%
138
– –
PLUS icon
2569
ePlus
PLUS
$2.33B
$3K ﹤0.01%
96
– –
PSCU icon
2570
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$3K ﹤0.01%
52
– –
QYLD icon
2571
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3K ﹤0.01%
134
– –
SAIA icon
2572
Saia
SAIA
$11.3B
$3K ﹤0.01%
47
– –
SMP icon
2573
Standard Motor Products
SMP
$861M
$3K ﹤0.01%
56
– –
SNDR icon
2574
Schneider National
SNDR
$6.59B
$3K ﹤0.01%
175
– –
STPZ icon
2575
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3K ﹤0.01%
56
– –
101 102
103
104 105

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.