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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
MDIV icon
1576
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$32K ﹤0.01%
1,750
– –
PCN
1577
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$32K ﹤0.01%
1,880
– –
PHK
1578
PIMCO High Income Fund
PHK
$863M
$32K ﹤0.01%
4,045
– –
REG icon
1579
Regency Centers
REG
$15B
$32K ﹤0.01%
486
– –
RLI icon
1580
RLI Corp
RLI
$5.79B
$32K ﹤0.01%
740
– –
SBH icon
1581
Sally Beauty Holdings
SBH
$1.42B
$32K ﹤0.01%
2,396
– –
SH icon
1582
ProShares Short S&P500
SH
$911M
$32K ﹤0.01%
301
– –
TECH icon
1583
Bio-Techne
TECH
$11.2B
$32K ﹤0.01%
612
– –
TXRH icon
1584
Texas Roadhouse
TXRH
$13.1B
$32K ﹤0.01%
603
– –
UBS icon
1585
UBS Group
UBS
$172B
$32K ﹤0.01%
2,686
– –
UCTT
1586
Ultra Clean Holdings
UCTT
$4.12B
$32K ﹤0.01%
2,284
– –
PRSU
1587
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$32K ﹤0.01%
485
– –
GMLP
1588
DELISTED
Golar LNG Partners LP
GMLP
$32K ﹤0.01%
2,820
– –
BAP icon
1589
Credicorp
BAP
$31.1B
$31K ﹤0.01%
136
– –
CAF
1590
Morgan Stanley China A Share Fund
CAF
$341M
$31K ﹤0.01%
1,418
– –
CASY icon
1591
Casey's General Stores
CASY
$31.7B
$31K ﹤0.01%
193
– –
DOV icon
1592
Dover
DOV
$27.5B
$31K ﹤0.01%
310
– –
ERIC icon
1593
Ericsson
ERIC
$31.7B
$31K ﹤0.01%
3,282
– –
FLO icon
1594
Flowers Foods
FLO
$1.65B
$31K ﹤0.01%
1,323
– –
IYF icon
1595
iShares US Financials ETF
IYF
$4.7B
$31K ﹤0.01%
494
– –
KMT icon
1596
Kennametal
KMT
$2.72B
$31K ﹤0.01%
829
– –
KRG icon
1597
Kite Realty
KRG
$5.96B
$31K ﹤0.01%
2,050
– –
PCAR icon
1598
PACCAR
PCAR
$70.6B
$31K ﹤0.01%
651
– –
PSI icon
1599
Invesco Semiconductors ETF
PSI
$2.41B
$31K ﹤0.01%
1,719
– –
RYAAY icon
1600
Ryanair
RYAAY
$30.3B
$31K ﹤0.01%
1,223
– –
62 63
64
65 66

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.