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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
PEGI
1651
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K ﹤0.01%
1,228
– –
BEAT
1652
DELISTED
BioTelemetry, Inc.
BEAT
$28K ﹤0.01%
573
– –
ADM icon
1653
Archer Daniels Midland
ADM
$41.4B
$27K ﹤0.01%
652
– –
EWL icon
1654
iShares MSCI Switzerland ETF
EWL
$2.12B
$27K ﹤0.01%
721
– –
FL
1655
DELISTED
Foot Locker
FL
$27K ﹤0.01%
655
– –
IHE icon
1656
iShares US Pharmaceuticals ETF
IHE
$1.47B
$27K ﹤0.01%
531
– –
MAT icon
1657
Mattel
MAT
$4.17B
$27K ﹤0.01%
2,381
– –
MITT
1658
TPG Mortgage Investment Trust
MITT
$230M
$27K ﹤0.01%
561
– –
MNRO icon
1659
Monro
MNRO
$525M
$27K ﹤0.01%
322
– –
PBI icon
1660
Pitney Bowes
PBI
$2.42B
$27K ﹤0.01%
6,196
– –
PBR icon
1661
Petrobras
PBR
$121B
$27K ﹤0.01%
1,706
– –
REZI icon
1662
Resideo Technologies
REZI
$5.23B
$27K ﹤0.01%
1,228
– –
SLYG icon
1663
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$27K ﹤0.01%
438
– –
SPHB icon
1664
Invesco S&P 500 High Beta ETF
SPHB
$964M
$27K ﹤0.01%
630
– –
TSCO icon
1665
Tractor Supply
TSCO
$16.3B
$27K ﹤0.01%
1,250
– –
VREX icon
1666
Varex Imaging
VREX
$460M
$27K ﹤0.01%
893
– –
WTFC icon
1667
Wintrust Financial
WTFC
$10.7B
$27K ﹤0.01%
374
– –
NTUS
1668
DELISTED
Natus Medical Inc
NTUS
$27K ﹤0.01%
1,047
– –
DWAQ
1669
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$27K ﹤0.01%
227
– –
AEM icon
1670
Agnico Eagle Mines
AEM
$72.6B
$26K ﹤0.01%
510
– –
ALNT icon
1671
Allient
ALNT
$1.47B
$26K ﹤0.01%
1,044
– –
BMI icon
1672
Badger Meter
BMI
$3.66B
$26K ﹤0.01%
439
– –
BWA icon
1673
BorgWarner
BWA
$13.2B
$26K ﹤0.01%
701
– –
CABO icon
1674
Cable One
CABO
$213M
$26K ﹤0.01%
22
– –
DBI icon
1675
Designer Brands
DBI
$277M
$26K ﹤0.01%
1,358
– –
65 66
67
68 69

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.