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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
HIO
2626
Western Asset High Income Opportunity Fund
HIO
$340M
$2K ﹤0.01%
358
– –
HTHT icon
2627
Huazhu Hotels Group
HTHT
$12.4B
$2K ﹤0.01%
48
– –
HWC icon
2628
Hancock Whitney
HWC
$6.13B
$2K ﹤0.01%
55
– –
HYI
2629
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2K ﹤0.01%
167
– –
IART icon
2630
Integra LifeSciences
IART
$1.54B
$2K ﹤0.01%
43
– –
IBP icon
2631
Installed Building Products
IBP
$6.13B
$2K ﹤0.01%
28
– –
IQI icon
2632
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
153
– –
MD icon
2633
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
67
– –
MG icon
2634
Mistras Group
MG
$492M
$2K ﹤0.01%
125
– –
MTDR icon
2635
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
118
– –
MUX icon
2636
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
100
– –
MXI icon
2637
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
38
– –
NG icon
2638
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
366
– –
NML
2639
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2K ﹤0.01%
282
– –
NXST icon
2640
Nexstar Media Group
NXST
$5.6B
$2K ﹤0.01%
16
– –
OC icon
2641
Owens Corning
OC
$11.5B
$2K ﹤0.01%
42
– –
OTEX icon
2642
Open Text
OTEX
$5.43B
$2K ﹤0.01%
58
– –
PCH
2643
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
62
– –
PODD icon
2644
Insulet
PODD
$11.3B
$2K ﹤0.01%
18
– –
PPC icon
2645
Pilgrim's Pride
PPC
$6.82B
$2K ﹤0.01%
89
– –
PSO icon
2646
Pearson
PSO
$9.78B
$2K ﹤0.01%
158
– –
QLTA icon
2647
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2K ﹤0.01%
45
– –
RCI icon
2648
Rogers Communications
RCI
$17.7B
$2K ﹤0.01%
37
– –
SFM icon
2649
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
101
– –
SHO icon
2650
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
150
– –
104 105
106
107 108

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.