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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
ONB icon
1751
Old National Bancorp
ONB
$10.1B
$23K ﹤0.01%
1,403
– –
OSK icon
1752
Oshkosh
OSK
$9.67B
$23K ﹤0.01%
273
– –
PIE icon
1753
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$23K ﹤0.01%
1,275
– –
RMAX icon
1754
RE/MAX Holdings
RMAX
$200M
$23K ﹤0.01%
746
– –
SAM icon
1755
Boston Beer
SAM
$1.88B
$23K ﹤0.01%
61
– –
SOXL icon
1756
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$23K ﹤0.01%
2,355
– –
SPR
1757
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
286
– –
SPTI icon
1758
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23K ﹤0.01%
372
-372
-50% -$11.6K
SUPN icon
1759
Supernus Pharmaceuticals
SUPN
$2.68B
$23K ﹤0.01%
704
– –
TOTL icon
1760
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$23K ﹤0.01%
481
– –
WSM icon
1761
Williams-Sonoma
WSM
$26.7B
$23K ﹤0.01%
700
– –
XPO icon
1762
XPO
XPO
$25B
$23K ﹤0.01%
1,128
– –
ZION icon
1763
Zions Bancorporation
ZION
$10.1B
$23K ﹤0.01%
498
– –
MUI
1764
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,671
– –
SWAV
1765
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
396
– –
HYLV
1766
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$23K ﹤0.01%
900
– –
CVET
1767
DELISTED
Covetrus, Inc. Common Stock
CVET
$23K ﹤0.01%
931
– –
NUAN
1768
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
1,675
– –
EFOR
1769
Everforth Inc
EFOR
$845M
$22K ﹤0.01%
367
– –
CASS icon
1770
Cass Information Systems
CASS
$698M
$22K ﹤0.01%
448
– –
COHR icon
1771
Coherent
COHR
$55.2B
$22K ﹤0.01%
610
– –
DIG icon
1772
ProShares Ultra Energy
DIG
$71.1M
$22K ﹤0.01%
640
– –
EGP icon
1773
EastGroup Properties
EGP
$11.5B
$22K ﹤0.01%
187
– –
EPSN icon
1774
Epsilon Energy
EPSN
$176M
$22K ﹤0.01%
5,998
– –
FHI icon
1775
Federated Hermes
FHI
$4.4B
$22K ﹤0.01%
685
– –
69 70
71
72 73

Similar funds

YAM
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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.