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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
IIM icon
1801
Invesco Value Municipal Income Trust
IIM
$583M
$21K ﹤0.01%
1,356
– –
LFUS icon
1802
Littelfuse
LFUS
$10.2B
$21K ﹤0.01%
123
– –
PHDG icon
1803
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$21K ﹤0.01%
757
– –
REMX icon
1804
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$21K ﹤0.01%
454
– –
SPBO icon
1805
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$21K ﹤0.01%
623
– –
SVC
1806
Service Properties Trust
SVC
$1.1B
$21K ﹤0.01%
171
– –
XNTK icon
1807
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$21K ﹤0.01%
288
– –
AMBR
1808
Amber International Holding Ltd
AMBR
$138M
$21K ﹤0.01%
546
– –
NS
1809
DELISTED
NuStar Energy L.P.
NS
$21K ﹤0.01%
790
– –
SRRA
1810
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$21K ﹤0.01%
930
– –
RP
1811
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
350
– –
MDSO
1812
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
225
– –
TYPE
1813
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21K ﹤0.01%
1,255
– –
AAN.A
1814
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21K ﹤0.01%
340
– –
AGCO icon
1815
AGCO
AGCO
$8.78B
$20K ﹤0.01%
259
– –
CBT icon
1816
Cabot Corp
CBT
$4.65B
$20K ﹤0.01%
420
– –
DJP icon
1817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$20K ﹤0.01%
920
– –
EMLC icon
1818
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$20K ﹤0.01%
566
– –
ERIE icon
1819
Erie Indemnity
ERIE
$11.7B
$20K ﹤0.01%
79
– –
ETSY icon
1820
Etsy
ETSY
$7.65B
$20K ﹤0.01%
330
– –
EWY icon
1821
iShares MSCI South Korea ETF
EWY
$21.7B
$20K ﹤0.01%
330
– –
FCF icon
1822
First Commonwealth Financial
FCF
$2.12B
$20K ﹤0.01%
1,520
– –
GHY
1823
PGIM Global High Yield Fund
GHY
$478M
$20K ﹤0.01%
1,401
– –
HHH icon
1824
Howard Hughes
HHH
$3.93B
$20K ﹤0.01%
174
– –
HI
1825
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
500
– –
71 72
73
74 75

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YAM
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JF
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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.