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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
CSL icon
1301
Carlisle Companies
CSL
$13.8B
$58K ﹤0.01%
409
– –
DXJ icon
1302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$58K ﹤0.01%
1,198
– –
IONS icon
1303
Ionis Pharmaceuticals
IONS
$9.25B
$58K ﹤0.01%
907
– –
NBTB icon
1304
NBT Bancorp
NBTB
$2.73B
$58K ﹤0.01%
1,546
– –
MDP
1305
DELISTED
Meredith Corporation
MDP
$58K ﹤0.01%
1,057
– –
VIAB
1306
DELISTED
Viacom Inc. Class B
VIAB
$58K ﹤0.01%
1,941
– –
SPN
1307
DELISTED
Superior Energy Services, Inc.
SPN
$58K ﹤0.01%
4,465
– –
NEM icon
1308
Newmont
NEM
$98.5B
$57K ﹤0.01%
1,486
– –
SIRI icon
1309
SiriusXM
SIRI
$10.5B
$57K ﹤0.01%
1,029
– –
THW
1310
abrdn World Healthcare Fund
THW
$531M
$57K ﹤0.01%
4,434
– –
VCEL icon
1311
Vericel Corp
VCEL
$2.31B
$57K ﹤0.01%
3,000
– –
CMD
1312
DELISTED
Cantel Medical Corporation
CMD
$57K ﹤0.01%
717
– –
FNDE icon
1313
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$56K ﹤0.01%
1,952
– –
FNV icon
1314
Franco-Nevada
FNV
$41.4B
$56K ﹤0.01%
657
– –
TFI icon
1315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$56K ﹤0.01%
1,123
– –
AZTA icon
1316
Azenta
AZTA
$1.27B
$55K ﹤0.01%
1,444
– –
DGX icon
1317
Quest Diagnostics
DGX
$25.6B
$55K ﹤0.01%
544
– –
GOF icon
1318
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$55K ﹤0.01%
2,706
– –
LSTR icon
1319
Landstar System
LSTR
$6.5B
$55K ﹤0.01%
508
– –
MED icon
1320
Medifast
MED
$110M
$55K ﹤0.01%
425
– –
PRI icon
1321
Primerica
PRI
$9.81B
$55K ﹤0.01%
459
– –
SPH icon
1322
Suburban Propane Partners
SPH
$1.21B
$55K ﹤0.01%
2,244
– –
XRT icon
1323
State Street SPDR S&P Retail ETF
XRT
$448M
$55K ﹤0.01%
1,301
– –
MIC
1324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55K ﹤0.01%
1,362
– –
CBB.PRB
1325
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$55K ﹤0.01%
1,478
– –
51 52
53
54 55

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YAM
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JF
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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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.