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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
VRSN icon
1501
VeriSign
VRSN
$25.1B
$38K ﹤0.01%
181
– –
CPAY icon
1502
Corpay
CPAY
$24.9B
$38K ﹤0.01%
134
– –
SAFM
1503
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
276
– –
BPYU
1504
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$38K ﹤0.01%
2,000
– –
TECD
1505
DELISTED
Tech Data Corp
TECD
$38K ﹤0.01%
359
– –
WBC
1506
DELISTED
WABCO HOLDINGS INC.
WBC
$38K ﹤0.01%
286
– –
SBNY
1507
DELISTED
Signature Bank
SBNY
$38K ﹤0.01%
315
– –
DOD
1508
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$38K ﹤0.01%
1,600
– –
SNDS
1509
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$38K ﹤0.01%
2,095
– –
DSL
1510
DoubleLine Income Solutions Fund
DSL
$1.22B
$37K ﹤0.01%
1,838
– –
ENR icon
1511
Energizer
ENR
$1.45B
$37K ﹤0.01%
948
– –
EVN
1512
Eaton Vance Municipal Income Trust
EVN
$424M
$37K ﹤0.01%
2,969
– –
HBI
1513
DELISTED
Hanesbrands
HBI
$37K ﹤0.01%
2,175
– –
IIIV icon
1514
i3 Verticals
IIIV
$404M
$37K ﹤0.01%
1,269
– –
ITM icon
1515
VanEck Intermediate Muni ETF
ITM
$2.14B
$37K ﹤0.01%
748
– –
LEA icon
1516
Lear
LEA
$7.2B
$37K ﹤0.01%
263
– –
NGVT icon
1517
Ingevity
NGVT
$2.55B
$37K ﹤0.01%
355
– –
PMT
1518
PennyMac Mortgage Investment
PMT
$847M
$37K ﹤0.01%
1,655
– –
SAFT icon
1519
Safety Insurance
SAFT
$1.51B
$37K ﹤0.01%
390
– –
SBSI icon
1520
Southside Bancshares
SBSI
$962M
$37K ﹤0.01%
1,155
– –
TAK icon
1521
Takeda Pharmaceutical
TAK
$55.8B
$37K ﹤0.01%
2,076
– –
TRIP icon
1522
TripAdvisor
TRIP
$1.67B
$37K ﹤0.01%
800
– –
NP
1523
DELISTED
Neenah, Inc. Common Stock
NP
$37K ﹤0.01%
550
– –
AGO icon
1524
Assured Guaranty
AGO
$3.79B
$36K ﹤0.01%
855
– –
APA icon
1525
APA Corp
APA
$12.5B
$36K ﹤0.01%
1,241
– –
59 60
61
62 63

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.