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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
MAV
1826
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$20K ﹤0.01%
1,815
– –
MOH icon
1827
Molina Healthcare
MOH
$10.3B
$20K ﹤0.01%
139
– –
PINC
1828
DELISTED
Premier
PINC
$20K ﹤0.01%
507
– –
RSG icon
1829
Republic Services
RSG
$66.7B
$20K ﹤0.01%
234
– –
AKTS
1830
DELISTED
Akoustis Technologies Inc
AKTS
$20K ﹤0.01%
3,190
– –
BKCC
1831
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K ﹤0.01%
3,342
– –
WWE
1832
DELISTED
World Wrestling Entertainment
WWE
$20K ﹤0.01%
283
– –
UMPQ
1833
DELISTED
Umpqua Holdings Corp
UMPQ
$20K ﹤0.01%
1,193
– –
LHCG
1834
DELISTED
LHC Group LLC
LHCG
$20K ﹤0.01%
168
– –
DISCK
1835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
696
– –
AKS
1836
DELISTED
AK Steel Holding Corp
AKS
$20K ﹤0.01%
8,300
– –
ACIW icon
1837
ACI Worldwide
ACIW
$5.72B
$19K ﹤0.01%
558
– –
CRH icon
1838
CRH
CRH
$66.7B
$19K ﹤0.01%
567
– –
CRL icon
1839
Charles River Laboratories
CRL
$10.9B
$19K ﹤0.01%
136
– –
CWT icon
1840
California Water Service
CWT
$3.04B
$19K ﹤0.01%
371
– –
DBX icon
1841
Dropbox
DBX
$6.81B
$19K ﹤0.01%
750
– –
EQH icon
1842
Equitable Holdings
EQH
$13.1B
$19K ﹤0.01%
875
– –
EZU icon
1843
iShare MSCI Eurozone ETF
EZU
$9.41B
$19K ﹤0.01%
481
– –
FTNT icon
1844
Fortinet
FTNT
$112B
$19K ﹤0.01%
1,230
– –
GBF icon
1845
iShares Government/Credit Bond ETF
GBF
$133M
$19K ﹤0.01%
165
– –
GHC icon
1846
Graham Holdings Company
GHC
$4.97B
$19K ﹤0.01%
28
– –
IGBH icon
1847
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$19K ﹤0.01%
783
– –
JAZZ icon
1848
Jazz Pharmaceuticals
JAZZ
$15.9B
$19K ﹤0.01%
134
– –
LPX icon
1849
Louisiana-Pacific
LPX
$5.2B
$19K ﹤0.01%
720
– –
MANH icon
1850
Manhattan Associates
MANH
$8.97B
$19K ﹤0.01%
277
– –
72 73
74
75 76

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.