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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
SXI icon
2576
Standex International
SXI
$3.68B
$3K ﹤0.01%
40
– –
TV icon
2577
Televisa
TV
$1.45B
$3K ﹤0.01%
400
– –
UNIT
2578
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
300
– –
WPRT
2579
Westport Fuel Systems
WPRT
$36.5M
$3K ﹤0.01%
128
– –
WRLD icon
2580
World Acceptance Corp
WRLD
$950M
$3K ﹤0.01%
21
– –
WTS icon
2581
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
32
– –
XSOE icon
2582
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3K ﹤0.01%
101
– –
ATSG
2583
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
118
– –
NVRO
2584
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
50
– –
SUM
2585
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
138
– –
ENLC
2586
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
308
– –
INSI
2587
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
160
– –
AY
2588
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
151
– –
RCM
2589
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
255
– –
EVBG
2590
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
39
– –
TWNK
2591
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
218
– –
GER
2592
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
67
– –
ANAT
2593
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
27
– –
CORE
2594
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
77
– –
EGOV
2595
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
196
– –
TCO
2596
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
70
– –
DZSI
2597
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
220
– –
PGNX
2598
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
500
– –
CSFL
2599
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
117
– –
INXN
2600
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
37
– –
102 103
104
105 106

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.