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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
SMTA
2601
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
320
– –
GM.WS.B
2602
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
156
– –
ZGNX
2603
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
69
– –
ATTU
2604
DELISTED
Attunity Ltd
ATTU
$3K ﹤0.01%
131
– –
ENV
2605
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
43
– –
ADC icon
2606
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
33
– –
AG icon
2607
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
190
– –
AGZD icon
2608
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$2K ﹤0.01%
66
– –
ALSN icon
2609
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
46
– –
AMR icon
2610
Alpha Metallurgical Resources
AMR
$1.82B
$2K ﹤0.01%
32
– –
ANDE icon
2611
Andersons Inc
ANDE
$2.65B
$2K ﹤0.01%
81
– –
APLE icon
2612
Apple Hospitality REIT
APLE
$3.96B
$2K ﹤0.01%
150
– –
BCLI
2613
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
33
– –
BCX icon
2614
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2K ﹤0.01%
208
– –
BDC icon
2615
Belden
BDC
$4B
$2K ﹤0.01%
36
– –
BOKF icon
2616
BOK Financial
BOKF
$8.64B
$2K ﹤0.01%
25
– –
CATY icon
2617
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
60
– –
CURE icon
2618
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$2K ﹤0.01%
42
– –
EHI
2619
Western Asset Global High Income Fund
EHI
$175M
$2K ﹤0.01%
221
– –
EWD icon
2620
iShares MSCI Sweden ETF
EWD
$522M
$2K ﹤0.01%
69
– –
EZM icon
2621
WisdomTree US MidCap Fund
EZM
$937M
$2K ﹤0.01%
40
– –
FUL icon
2622
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
47
– –
GDS icon
2623
GDS Holdings
GDS
$6.34B
$2K ﹤0.01%
61
– –
GLAD icon
2624
Gladstone Capital
GLAD
$425M
$2K ﹤0.01%
127
– –
GOOS
2625
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
47
– –
103 104
105
106 107

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.