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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
TXMD icon
2751
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
10
– –
VIOV icon
2752
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
16
– –
VIPS icon
2753
Vipshop
VIPS
$6.84B
$1K ﹤0.01%
78
– –
VRNT
2754
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
26
– –
XOMA
2755
DELISTED
Xoma
XOMA
$1K ﹤0.01%
72
– –
XYLD icon
2756
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1K ﹤0.01%
13
– –
ONIT
2757
Onity Group
ONIT
$333M
$1K ﹤0.01%
24
– –
INVX
2758
Innovex International
INVX
$1.87B
$1K ﹤0.01%
33
– –
QVCGA
2759
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
SAVE
2760
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
25
– –
SPWR
2761
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
153
– –
MOR
2762
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1K ﹤0.01%
29
– –
SBOW
2763
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
44
– –
NWLI
2764
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
5
– –
SALM
2765
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
456
– –
CHS
2766
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
195
– –
NETI
2767
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
25
– –
APRN
2768
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
7
– –
EMAN
2769
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
1,515
– –
ROCC
2770
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
24
– –
DCP
2771
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
28
– –
NBEV
2772
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
197
– –
CDR
2773
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
32
– –
ZNGA
2774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
237
– –
FOE
2775
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
75
– –
109 110
111
112 113

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.