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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
RFEM icon
1701
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$25K ﹤0.01%
398
– –
TNA icon
1702
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$25K ﹤0.01%
400
– –
VBTX
1703
DELISTED
Veritex Holdings
VBTX
$25K ﹤0.01%
948
– –
WSR
1704
DELISTED
Whitestone REIT
WSR
$25K ﹤0.01%
2,000
– –
UCB
1705
United Community Banks
UCB
$4.22B
$25K ﹤0.01%
870
– –
AUY
1706
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
9,973
– –
CAJ
1707
DELISTED
Canon, Inc.
CAJ
$25K ﹤0.01%
856
– –
IPHS
1708
DELISTED
Innophos Holdings, Inc.
IPHS
$25K ﹤0.01%
859
– –
CBM
1709
DELISTED
Cambrex Corporation
CBM
$25K ﹤0.01%
525
– –
DCUD
1710
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$25K ﹤0.01%
500
– –
VCF
1711
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$25K ﹤0.01%
1,687
– –
AEO icon
1712
American Eagle Outfitters
AEO
$2.85B
$24K ﹤0.01%
1,429
– –
AN icon
1713
AutoNation
AN
$6.97B
$24K ﹤0.01%
580
– –
ANIK icon
1714
Anika Therapeutics
ANIK
$199M
$24K ﹤0.01%
579
– –
BHC icon
1715
Bausch Health
BHC
$1.65B
$24K ﹤0.01%
949
– –
DCO icon
1716
Ducommun
DCO
$2.68B
$24K ﹤0.01%
538
– –
DEI icon
1717
Douglas Emmett
DEI
$2.06B
$24K ﹤0.01%
605
– –
DOX icon
1718
Amdocs
DOX
$5.53B
$24K ﹤0.01%
380
– –
DVA icon
1719
DaVita
DVA
$15.1B
$24K ﹤0.01%
422
– –
FSLR icon
1720
First Solar
FSLR
$21.8B
$24K ﹤0.01%
360
– –
GEN icon
1721
Gen Digital
GEN
$15.6B
$24K ﹤0.01%
1,094
– –
IGE icon
1722
iShares North American Natural Resources ETF
IGE
$747M
$24K ﹤0.01%
770
– –
IVR icon
1723
Invesco Mortgage Capital
IVR
$776M
$24K ﹤0.01%
147
– –
JBHT icon
1724
JB Hunt Transport Services
JBHT
$27.1B
$24K ﹤0.01%
262
– –
MAN icon
1725
ManpowerGroup
MAN
$2.39B
$24K ﹤0.01%
242
– –
67 68
69
70 71

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.