We are live on ! Find out more
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
CCU icon
2801
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
6
– –
CLDX icon
2802
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
17
– –
CRESY
2803
Cresud
CRESY
$794M
$0 ﹤0.01%
1
– –
DNN icon
2804
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
100
– –
DNOW icon
2805
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
2
– –
EDRY icon
2806
EuroDry
EDRY
$69.7M
$0 ﹤0.01%
17
– –
EGO icon
2807
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
46
– –
CHRN
2808
ChronoScale Holdings
CHRN
$3.12B
$0 ﹤0.01%
1
– –
FAT
2809
DELISTED
FAT Brands
FAT
$0 ﹤0.01%
209
– –
FNDC icon
2810
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
15
– –
FRA icon
2811
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$0 ﹤0.01%
30
– –
FRO icon
2812
Frontline
FRO
$8.75B
$0 ﹤0.01%
60
– –
FXF icon
2813
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$0 ﹤0.01%
5
– –
GFF icon
2814
Griffon
GFF
$4.16B
$0 ﹤0.01%
1
– –
GGAL icon
2815
Galicia Financial Group
GGAL
$7.92B
$0 ﹤0.01%
2
– –
GGN
2816
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$0 ﹤0.01%
100
– –
GIC icon
2817
Global Industrial
GIC
$1.34B
$0 ﹤0.01%
1
– –
GSM icon
2818
FerroAtlántica
GSM
$628M
$0 ﹤0.01%
250
– –
HL icon
2819
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
141
– –
HTLD icon
2820
Heartland Express
HTLD
$1.11B
$0 ﹤0.01%
25
– –
HYGH icon
2821
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$0 ﹤0.01%
1
– –
IFV icon
2822
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$0 ﹤0.01%
1
– –
KODK icon
2823
Kodak
KODK
$806M
$0 ﹤0.01%
25
– –
LAND
2824
Gladstone Land Corp
LAND
$368M
$0 ﹤0.01%
3
– –
LPTH icon
2825
Lightpath Technologies
LPTH
$680M
$0 ﹤0.01%
4
– –
111 112
113
114 115

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.