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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
NUW icon
1851
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$19K ﹤0.01%
1,150
– –
PHO icon
1852
Invesco Water Resources ETF
PHO
$1.97B
$19K ﹤0.01%
535
– –
SEDG icon
1853
SolarEdge
SEDG
$2.59B
$19K ﹤0.01%
300
– –
SJT
1854
San Juan Basin Royalty Trust
SJT
$117M
$19K ﹤0.01%
5,014
– –
TMUS icon
1855
T-Mobile US
TMUS
$193B
$19K ﹤0.01%
261
– –
UNG icon
1856
United States Natural Gas Fund
UNG
$470M
$19K ﹤0.01%
238
– –
WYNN icon
1857
Wynn Resorts
WYNN
$10.1B
$19K ﹤0.01%
156
– –
ACC
1858
DELISTED
American Campus Communities, Inc.
ACC
$19K ﹤0.01%
411
– –
COR
1859
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
162
– –
CLGX
1860
DELISTED
Corelogic, Inc.
CLGX
$19K ﹤0.01%
464
– –
CZR
1861
DELISTED
Caesars Entertainment Corporation
CZR
$19K ﹤0.01%
1,615
– –
AEG icon
1862
Aegon
AEG
$13.5B
$18K ﹤0.01%
3,996
-160
-4% -$637
AVK
1863
Advent Convertible and Income Fund
AVK
$544M
$18K ﹤0.01%
1,235
– –
BANR icon
1864
Banner Corp
BANR
$2.39B
$18K ﹤0.01%
330
– –
BCO icon
1865
Brink's
BCO
$5.02B
$18K ﹤0.01%
216
– –
BGS icon
1866
B&G Foods
BGS
$285M
$18K ﹤0.01%
845
– –
BHF icon
1867
Brighthouse Financial
BHF
$3.63B
$18K ﹤0.01%
502
– –
BMRN icon
1868
BioMarin Pharmaceuticals
BMRN
$11.5B
$18K ﹤0.01%
222
– –
BMVP icon
1869
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$18K ﹤0.01%
555
– –
CALM icon
1870
Cal-Maine
CALM
$4.28B
$18K ﹤0.01%
440
– –
CRI icon
1871
Carter's
CRI
$1.43B
$18K ﹤0.01%
188
– –
DIAX
1872
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K ﹤0.01%
1,000
– –
DKS icon
1873
Dick's Sporting Goods
DKS
$18.4B
$18K ﹤0.01%
508
– –
DVOL icon
1874
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$18K ﹤0.01%
830
– –
E icon
1875
ENI
E
$76B
$18K ﹤0.01%
549
– –
73 74
75
76 77

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.