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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
VTRS icon
1626
Viatris
VTRS
$20.1B
$29K ﹤0.01%
1,520
– –
WTMF icon
1627
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$29K ﹤0.01%
774
– –
Y
1628
DELISTED
Alleghany Corp
Y
$29K ﹤0.01%
44
– –
GWR
1629
DELISTED
Genesee & Wyoming Inc.
GWR
$29K ﹤0.01%
291
– –
MCRN
1630
DELISTED
Milacron Holdings Corp.
MCRN
$29K ﹤0.01%
2,083
– –
ARGT icon
1631
Global X MSCI Argentina ETF
ARGT
$842M
$28K ﹤0.01%
885
– –
ASH icon
1632
Ashland
ASH
$3.04B
$28K ﹤0.01%
351
– –
BLDR icon
1633
Builders FirstSource
BLDR
$7.84B
$28K ﹤0.01%
1,650
– –
DEA
1634
Easterly Government Properties
DEA
$1.18B
$28K ﹤0.01%
624
– –
EFAD icon
1635
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$28K ﹤0.01%
757
– –
FDRR icon
1636
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$28K ﹤0.01%
890
– –
FTV icon
1637
Fortive
FTV
$19B
$28K ﹤0.01%
550
– –
ICVT icon
1638
iShares Convertible Bond ETF
ICVT
$7.23B
$28K ﹤0.01%
463
– –
JLL icon
1639
Jones Lang LaSalle
JLL
$15.1B
$28K ﹤0.01%
199
– –
KGC icon
1640
Kinross Gold
KGC
$28.5B
$28K ﹤0.01%
7,278
– –
NXJ
1641
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$28K ﹤0.01%
1,963
– –
OGE icon
1642
OGE Energy
OGE
$10.3B
$28K ﹤0.01%
646
– –
OPP
1643
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$28K ﹤0.01%
1,645
– –
POST icon
1644
Post Holdings
POST
$4.12B
$28K ﹤0.01%
406
– –
PSP icon
1645
Invesco Global Listed Private Equity ETF
PSP
$228M
$28K ﹤0.01%
464
– –
THR
1646
DELISTED
Thermon Group Holdings
THR
$28K ﹤0.01%
1,075
– –
VLY icon
1647
Valley National Bancorp
VLY
$7.93B
$28K ﹤0.01%
2,622
– –
XPH icon
1648
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$28K ﹤0.01%
700
– –
FSD
1649
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$28K ﹤0.01%
1,846
– –
EMBH
1650
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$28K ﹤0.01%
1,100
– –
64 65
66
67 68

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.