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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
EWC icon
1551
iShares MSCI Canada ETF
EWC
$6.04B
$34K ﹤0.01%
1,205
– –
FCCO icon
1552
First Community Corp
FCCO
$316M
$34K ﹤0.01%
1,814
– –
FLN icon
1553
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$34K ﹤0.01%
1,668
– –
FPXI icon
1554
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$34K ﹤0.01%
948
– –
GMED icon
1555
Globus Medical
GMED
$10.4B
$34K ﹤0.01%
792
– –
ITT icon
1556
ITT
ITT
$17.5B
$34K ﹤0.01%
528
– –
KBA icon
1557
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$34K ﹤0.01%
1,102
– –
ROCK icon
1558
Gibraltar Industries
ROCK
$1.34B
$34K ﹤0.01%
850
– –
TRMB icon
1559
Trimble
TRMB
$12.3B
$34K ﹤0.01%
760
– –
VDE icon
1560
Vanguard Energy ETF
VDE
$10.1B
$34K ﹤0.01%
402
– –
SOLO
1561
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$34K ﹤0.01%
13,600
– –
STOR
1562
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
1,027
– –
AER icon
1563
AerCap
AER
$23.9B
$33K ﹤0.01%
637
– –
BUI icon
1564
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$33K ﹤0.01%
1,500
– –
BXP icon
1565
Boston Properties
BXP
$11B
$33K ﹤0.01%
257
– –
CHKP icon
1566
Check Point Software Technologies
CHKP
$13.3B
$33K ﹤0.01%
287
– –
IFF icon
1567
International Flavors & Fragrances
IFF
$19.4B
$33K ﹤0.01%
230
– –
INGR icon
1568
Ingredion
INGR
$6.38B
$33K ﹤0.01%
407
– –
LEN icon
1569
Lennar Class A
LEN
$20.4B
$33K ﹤0.01%
701
– –
MDB icon
1570
MongoDB
MDB
$24B
$33K ﹤0.01%
215
– –
PFFD icon
1571
Global X US Preferred ETF
PFFD
$2.13B
$33K ﹤0.01%
1,330
– –
USIG icon
1572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$33K ﹤0.01%
579
– –
PTR
1573
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K ﹤0.01%
592
– –
ZAYO
1574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33K ﹤0.01%
992
– –
BLKB icon
1575
Blackbaud
BLKB
$1.5B
$32K ﹤0.01%
377
– –
61 62
63
64 65

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.