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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
SLVP icon
2651
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$2K ﹤0.01%
200
– –
SOCL icon
2652
Global X Social Media ETF
SOCL
$87.8M
$2K ﹤0.01%
76
– –
SPPP
2653
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
150
– –
TTWO icon
2654
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
18
– –
UBCP icon
2655
United Bancorp
UBCP
$94.3M
$2K ﹤0.01%
173
– –
VEGI icon
2656
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$2K ﹤0.01%
79
– –
VIV icon
2657
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
167
– –
VRE
2658
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
78
– –
WASH icon
2659
Washington Trust Bancorp
WASH
$732M
$2K ﹤0.01%
38
– –
WTI icon
2660
W&T Offshore
WTI
$545M
$2K ﹤0.01%
500
– –
WW
2661
DELISTED
WW International
WW
$2K ﹤0.01%
120
– –
ZD icon
2662
Ziff Davis
ZD
$1.9B
$2K ﹤0.01%
31
– –
ENZ
2663
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
500
– –
IVAC
2664
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
415
– –
BIG
2665
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
66
– –
CONN
2666
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
132
– –
DLA
2667
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
68
– –
LTHM
2668
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
224
– –
RUTH
2669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
91
– –
TTM
2670
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
202
– –
MANT
2671
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
27
– –
SHI
2672
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
59
– –
FLOW
2673
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
39
– –
ARD
2674
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
131
– –
WIFI
2675
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
111
– –
105 106
107
108 109

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.