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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
MTG icon
1726
MGIC Investment
MTG
$6.27B
$24K ﹤0.01%
1,800
– –
OVV icon
1727
Ovintiv
OVV
$17.5B
$24K ﹤0.01%
937
– –
PSCF icon
1728
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$24K ﹤0.01%
450
– –
SKT icon
1729
Tanger
SKT
$4.82B
$24K ﹤0.01%
1,475
– –
SMFG icon
1730
Sumitomo Mitsui Financial
SMFG
$166B
$24K ﹤0.01%
3,401
– –
TDG icon
1731
TransDigm Group
TDG
$69.2B
$24K ﹤0.01%
50
– –
TRU icon
1732
TransUnion
TRU
$14.8B
$24K ﹤0.01%
328
– –
PRKS icon
1733
United Parks & Resorts
PRKS
$2.11B
$24K ﹤0.01%
750
– –
AOD
1734
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$23K ﹤0.01%
2,759
– –
AVAV icon
1735
AeroVironment
AVAV
$7.57B
$23K ﹤0.01%
410
– –
BCS icon
1736
Barclays
BCS
$94.1B
$23K ﹤0.01%
3,062
-65
-2% -$470
CNMD icon
1737
CONMED
CNMD
$1.29B
$23K ﹤0.01%
270
– –
CTSO icon
1738
Cytosorbents Corp
CTSO
$22.6M
$23K ﹤0.01%
3,500
– –
CVGW
1739
DELISTED
Calavo Growers
CVGW
$23K ﹤0.01%
243
– –
DNL icon
1740
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$23K ﹤0.01%
800
– –
EMN icon
1741
Eastman Chemical
EMN
$7.8B
$23K ﹤0.01%
293
– –
EPAM icon
1742
EPAM Systems
EPAM
$4.69B
$23K ﹤0.01%
131
– –
ESPR
1743
DELISTED
Esperion Therapeutics
ESPR
$23K ﹤0.01%
500
– –
PPLI
1744
People Inc
PPLI
$3.1B
$23K ﹤0.01%
599
– –
JLS icon
1745
Nuveen Mortgage and Income Fund
JLS
$94.5M
$23K ﹤0.01%
1,000
– –
KAI icon
1746
Kadant
KAI
$3.69B
$23K ﹤0.01%
252
– –
LNN icon
1747
Lindsay Corp
LNN
$1.16B
$23K ﹤0.01%
285
– –
LYV icon
1748
Live Nation Entertainment
LYV
$41.2B
$23K ﹤0.01%
353
– –
MKSI icon
1749
MKS Inc
MKSI
$22.2B
$23K ﹤0.01%
300
– –
NWBI icon
1750
Northwest Bancshares
NWBI
$2.25B
$23K ﹤0.01%
1,315
– –
68 69
70
71 72

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.