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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
VIAV icon
1601
Viavi Solutions
VIAV
$9.75B
$31K ﹤0.01%
2,354
– –
GAP
1602
The Gap Inc
GAP
$6.84B
$31K ﹤0.01%
1,703
– –
GPM
1603
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$31K ﹤0.01%
3,800
– –
NORW
1604
DELISTED
Global X MSCI Norway ETF
NORW
$31K ﹤0.01%
2,521
– –
BFK
1605
DELISTED
BlackRock Municipal Income Trust
BFK
$30K ﹤0.01%
2,144
– –
CHE icon
1606
Chemed
CHE
$6.78B
$30K ﹤0.01%
85
– –
CIB icon
1607
Grupo Cibest SA
CIB
$20.4B
$30K ﹤0.01%
593
– –
CSM icon
1608
ProShares Large Cap Core Plus
CSM
$509M
$30K ﹤0.01%
846
– –
MLR icon
1609
Miller Industries
MLR
$586M
$30K ﹤0.01%
983
– –
PBJ icon
1610
Invesco Food & Beverage ETF
PBJ
$109M
$30K ﹤0.01%
900
– –
TEI
1611
Templeton Emerging Markets Income Fund
TEI
$310M
$30K ﹤0.01%
2,952
– –
UVV icon
1612
Universal Corp
UVV
$1.34B
$30K ﹤0.01%
500
– –
STAY
1613
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30K ﹤0.01%
1,755
– –
BPOP icon
1614
Popular Inc
BPOP
$11B
$29K ﹤0.01%
535
– –
FTA icon
1615
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$29K ﹤0.01%
550
– –
HYT icon
1616
BlackRock Corporate High Yield Fund
HYT
$1.36B
$29K ﹤0.01%
2,683
– –
LAD icon
1617
Lithia Motors
LAD
$7.78B
$29K ﹤0.01%
246
– –
NKX icon
1618
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$29K ﹤0.01%
1,962
– –
OFG icon
1619
OFG Bancorp
OFG
$2.21B
$29K ﹤0.01%
1,200
– –
PICK icon
1620
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$29K ﹤0.01%
951
– –
RGP icon
1621
Resources Connection
RGP
$129M
$29K ﹤0.01%
1,788
– –
RWR icon
1622
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$29K ﹤0.01%
290
– –
RWX icon
1623
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$29K ﹤0.01%
748
– –
SBAC icon
1624
SBA Communications
SBAC
$18.4B
$29K ﹤0.01%
129
– –
SCO icon
1625
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$29K ﹤0.01%
21
– –
63 64
65
66 67

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.