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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
FLTB icon
1776
Fidelity Limited Term Bond ETF
FLTB
$415M
$22K ﹤0.01%
434
– –
MOO icon
1777
VanEck Agribusiness ETF
MOO
$989M
$22K ﹤0.01%
330
– –
RSPN icon
1778
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$22K ﹤0.01%
885
– –
SCS
1779
DELISTED
Steelcase
SCS
$22K ﹤0.01%
1,267
– –
SPTL icon
1780
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22K ﹤0.01%
552
– –
STRA icon
1781
Strategic Education
STRA
$1.71B
$22K ﹤0.01%
126
– –
NBIS
1782
Nebius Group N.V.
NBIS
$47.7B
$22K ﹤0.01%
567
– –
HA
1783
DELISTED
Hawaiian Holdings, Inc.
HA
$22K ﹤0.01%
798
– –
GLOP
1784
DELISTED
GASLOG PARTNERS LP
GLOP
$22K ﹤0.01%
1,037
– –
RAVN
1785
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
618
– –
WPX
1786
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
1,951
– –
AEE icon
1787
Ameren
AEE
$31.5B
$21K ﹤0.01%
280
– –
AFG icon
1788
American Financial Group
AFG
$11.9B
$21K ﹤0.01%
208
– –
ARES icon
1789
Ares Management
ARES
$28.5B
$21K ﹤0.01%
789
– –
AXON
1790
Axon Enterprise
AXON
$40.5B
$21K ﹤0.01%
329
– –
BURL icon
1791
Burlington
BURL
$22B
$21K ﹤0.01%
121
– –
CVCO icon
1792
Cavco Industries
CVCO
$4.39B
$21K ﹤0.01%
133
– –
ERTH icon
1793
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$21K ﹤0.01%
452
– –
ESNT icon
1794
Essent Group
ESNT
$6.06B
$21K ﹤0.01%
450
– –
FCFS icon
1795
FirstCash
FCFS
$8.55B
$21K ﹤0.01%
205
– –
FEMS icon
1796
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$21K ﹤0.01%
611
– –
FFIV icon
1797
F5
FFIV
$22.1B
$21K ﹤0.01%
145
– –
GL icon
1798
Globe Life
GL
$13.5B
$21K ﹤0.01%
236
– –
GTY
1799
Getty Realty Corp
GTY
$2.1B
$21K ﹤0.01%
685
– –
HISF icon
1800
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$21K ﹤0.01%
421
– –
70 71
72
73 74

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.