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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
FMO
2776
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
25
– –
CLDR
2777
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
250
– –
MIK
2778
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
140
– –
SYNC
2779
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
750
– –
DYLS
2780
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1K ﹤0.01%
21
– –
GMZ
2781
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
18
– –
QHC
2782
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
728
– –
CHKR
2783
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
906
– –
DERM
2784
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
62
– –
FGP
2785
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
749
– –
DFRG
2786
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
91
– –
AMID
2787
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
288
– –
QIWI
2788
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
55
– –
WLH
2789
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
44
– –
ADAP
2790
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
100
– –
AMRX icon
2791
Amneal Pharmaceuticals
AMRX
$5.72B
$0 ﹤0.01%
40
– –
AMSC icon
2792
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
10
– –
ARCB icon
2793
ArcBest
ARCB
$3.44B
$0 ﹤0.01%
1
– –
BAND
2794
Bandwidth Inc
BAND
$1.91B
$0 ﹤0.01%
6
– –
BBAR icon
2795
BBVA Argentina
BBAR
$3.85B
$0 ﹤0.01%
3
– –
BBH icon
2796
VanEck Biotech ETF
BBH
$396M
$0 ﹤0.01%
2
– –
BBW icon
2797
Build-A-Bear
BBW
$423M
$0 ﹤0.01%
4
– –
GENZ
2798
VanEck Digital Native Economy ETF
GENZ
$16.3M
$0 ﹤0.01%
3
– –
BTU icon
2799
Peabody Energy
BTU
$2.78B
$0 ﹤0.01%
20
– –
BWX icon
2800
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
4
– –
110 111
112
113 114

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.