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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
PK icon
1476
Park Hotels & Resorts
PK
$3.02B
$40K ﹤0.01%
1,436
– –
RACE icon
1477
Ferrari
RACE
$66.4B
$40K ﹤0.01%
246
– –
RELX icon
1478
RELX
RELX
$62.8B
$40K ﹤0.01%
1,631
– –
UFPI icon
1479
UFP Industries
UFPI
$5.05B
$40K ﹤0.01%
1,060
– –
SIX
1480
DELISTED
Six Flags Entertainment Corp.
SIX
$40K ﹤0.01%
806
– –
SJI
1481
DELISTED
South Jersey Industries, Inc.
SJI
$40K ﹤0.01%
1,190
– –
TCP
1482
DELISTED
TC Pipelines LP
TCP
$40K ﹤0.01%
1,050
– –
AMX icon
1483
America Movil
AMX
$78B
$39K ﹤0.01%
2,698
– –
BLW icon
1484
BlackRock Limited Duration Income Trust
BLW
$491M
$39K ﹤0.01%
2,606
– –
CAKE icon
1485
Cheesecake Factory
CAKE
$4.26B
$39K ﹤0.01%
894
– –
CWEN.A
1486
DELISTED
Clearway Energy Class A
CWEN.A
$39K ﹤0.01%
2,400
– –
EWG icon
1487
iShares MSCI Germany ETF
EWG
$1.55B
$39K ﹤0.01%
1,399
– –
JBL icon
1488
Jabil
JBL
$31.5B
$39K ﹤0.01%
1,238
– –
LECO icon
1489
Lincoln Electric
LECO
$13.8B
$39K ﹤0.01%
481
– –
MASI
1490
DELISTED
Masimo
MASI
$39K ﹤0.01%
264
– –
NBH
1491
Neuberger Municipal Fund Inc
NBH
$305M
$39K ﹤0.01%
2,700
– –
RFDI icon
1492
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$39K ﹤0.01%
687
– –
SHM icon
1493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K ﹤0.01%
795
– –
TECK icon
1494
Teck Resources
TECK
$28.9B
$39K ﹤0.01%
1,695
– –
CTLT
1495
DELISTED
CATALENT, INC.
CTLT
$39K ﹤0.01%
737
– –
ACM icon
1496
Aecom
ACM
$9.13B
$38K ﹤0.01%
1,005
– –
AMBA icon
1497
Ambarella
AMBA
$2.8B
$38K ﹤0.01%
869
– –
KLIC icon
1498
Kulicke & Soffa
KLIC
$4.95B
$38K ﹤0.01%
1,666
– –
SGOL icon
1499
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$38K ﹤0.01%
2,810
– –
USFD icon
1500
US Foods
USFD
$21.8B
$38K ﹤0.01%
1,064
– –
58 59
60
61 62

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.