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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
MZZ icon
2726
ProShares UltraShort MidCap400
MZZ
$2.47M
$1K ﹤0.01%
8
– –
NORW icon
2727
Global X MSCI Norway ETF
NORW
$86.5M
$1K ﹤0.01%
54
– –
NVAX icon
2728
Novavax
NVAX
$1.23B
$1K ﹤0.01%
110
– –
PPBT
2729
Purple Biotech
PPBT
$1.33M
$1K ﹤0.01%
1
– –
PSMT icon
2730
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
19
– –
PXH icon
2731
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1K ﹤0.01%
34
– –
RBBN icon
2732
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
110
– –
RGR icon
2733
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
12
– –
RICK icon
2734
RCI Hospitality Holdings
RICK
$199M
$1K ﹤0.01%
50
– –
RNST icon
2735
Renasant Corp
RNST
$4.01B
$1K ﹤0.01%
34
– –
RSPU icon
2736
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1K ﹤0.01%
24
– –
SCL icon
2737
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
15
– –
SHG icon
2738
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
30
– –
SHYF
2739
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
98
– –
SLVO icon
2740
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1K ﹤0.01%
10
– –
SPXS icon
2741
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
SRV
2742
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
17
– –
SURE icon
2743
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1K ﹤0.01%
10
– –
SXC icon
2744
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
106
– –
SYLD icon
2745
Cambria Shareholder Yield ETF
SYLD
$982M
$1K ﹤0.01%
29
– –
TAL icon
2746
TAL Education Group
TAL
$5.71B
$1K ﹤0.01%
24
– –
TCBI icon
2747
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
18
– –
TCRT icon
2748
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
1
– –
THC icon
2749
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
48
– –
TSE
2750
DELISTED
Trinseo
TSE
$1K ﹤0.01%
27
– –
108 109
110
111 112

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.