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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
CRUS icon
1526
Cirrus Logic
CRUS
$6.8B
$36K ﹤0.01%
825
– –
CSGP icon
1527
CoStar Group
CSGP
$12.1B
$36K ﹤0.01%
650
– –
EWQ icon
1528
iShares MSCI France ETF
EWQ
$326M
$36K ﹤0.01%
1,160
– –
FFIN icon
1529
First Financial Bankshares
FFIN
$4.97B
$36K ﹤0.01%
1,174
– –
GGME icon
1530
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$36K ﹤0.01%
1,070
– –
ICUI icon
1531
ICU Medical
ICUI
$4.01B
$36K ﹤0.01%
143
– –
LII icon
1532
Lennox International
LII
$19B
$36K ﹤0.01%
130
– –
SNN icon
1533
Smith & Nephew
SNN
$13B
$36K ﹤0.01%
819
– –
XFLT
1534
XAI Floating Rate & Alternative Income Trust
XFLT
$275M
$36K ﹤0.01%
782
– –
AMJ
1535
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K ﹤0.01%
1,450
– –
XEC
1536
DELISTED
CIMAREX ENERGY CO
XEC
$36K ﹤0.01%
597
– –
BIB icon
1537
ProShares Ultra NASDAQ Biotechnology
BIB
$83.3M
$35K ﹤0.01%
671
– –
CHCO icon
1538
City Holding Co
CHCO
$2B
$35K ﹤0.01%
455
– –
EAF icon
1539
GrafTech
EAF
$203M
$35K ﹤0.01%
307
– –
EWP icon
1540
iShares MSCI Spain ETF
EWP
$2.08B
$35K ﹤0.01%
1,222
– –
GAIN icon
1541
Gladstone Investment Corp
GAIN
$647M
$35K ﹤0.01%
3,089
– –
IBN icon
1542
ICICI Bank
IBN
$107B
$35K ﹤0.01%
2,757
– –
LNT icon
1543
Alliant Energy
LNT
$19.1B
$35K ﹤0.01%
722
– –
QABA icon
1544
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
$35K ﹤0.01%
731
– –
SPTN
1545
DELISTED
SpartanNash
SPTN
$35K ﹤0.01%
3,000
– –
APHA
1546
DELISTED
Aphria Inc. Common Shares
APHA
$35K ﹤0.01%
4,945
– –
MDCO
1547
DELISTED
Medicines Co
MDCO
$35K ﹤0.01%
960
– –
APYX icon
1548
Apyx Medical
APYX
$164M
$34K ﹤0.01%
5,000
– –
CC icon
1549
Chemours
CC
$2.53B
$34K ﹤0.01%
1,425
– –
EVV
1550
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$34K ﹤0.01%
2,674
– –
60 61
62
63 64

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.