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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
EES icon
2701
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1K ﹤0.01%
36
– –
FBZ
2702
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
70
– –
FGM icon
2703
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$1K ﹤0.01%
25
– –
FN icon
2704
Fabrinet
FN
$17.1B
$1K ﹤0.01%
25
– –
FND icon
2705
Floor & Decor
FND
$5.81B
$1K ﹤0.01%
25
– –
FNDX icon
2706
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1K ﹤0.01%
108
– –
FNDF icon
2707
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
29
– –
FSZ icon
2708
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$1K ﹤0.01%
22
– –
FTLS icon
2709
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1K ﹤0.01%
22
– –
GNR icon
2710
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
14
– –
GOGL
2711
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
106
– –
HNI icon
2712
HNI Corp
HNI
$3B
$1K ﹤0.01%
31
– –
HURN icon
2713
Huron Consulting
HURN
$1.82B
$1K ﹤0.01%
20
– –
IAK icon
2714
iShares US Insurance ETF
IAK
$511M
$1K ﹤0.01%
15
– –
IGLB icon
2715
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1K ﹤0.01%
14
– –
BRSL
2716
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
44
– –
IMOS
2717
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1K ﹤0.01%
77
– –
ITRI icon
2718
Itron
ITRI
$3.73B
$1K ﹤0.01%
23
– –
JGH icon
2719
Nuveen Global High Income Fund
JGH
$348M
$1K ﹤0.01%
94
– –
JPI
2720
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1K ﹤0.01%
24
– –
TBHC
2721
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
500
– –
LSAF icon
2722
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$1K ﹤0.01%
50
– –
LXRX icon
2723
Lexicon Pharmaceuticals
LXRX
$1.02B
$1K ﹤0.01%
142
– –
MGPI icon
2724
MGP Ingredients
MGPI
$378M
$1K ﹤0.01%
20
– –
MQT
2725
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
83
– –
107 108
109
110 111

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.