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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
ENTG icon
1876
Entegris
ENTG
$19.7B
$18K ﹤0.01%
478
– –
ETG
1877
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$18K ﹤0.01%
1,143
– –
HFWA icon
1878
Heritage Financial
HFWA
$1.24B
$18K ﹤0.01%
595
– –
IBND icon
1879
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$18K ﹤0.01%
514
– –
IRT icon
1880
Independence Realty Trust
IRT
$3.92B
$18K ﹤0.01%
1,520
– –
LOPE icon
1881
Grand Canyon Education
LOPE
$3.71B
$18K ﹤0.01%
150
– –
NAT icon
1882
Nordic American Tanker
NAT
$1.37B
$18K ﹤0.01%
7,752
– –
NTAP icon
1883
NetApp
NTAP
$32.9B
$18K ﹤0.01%
295
– –
RSPF icon
1884
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$18K ﹤0.01%
417
– –
SIGI icon
1885
Selective Insurance
SIGI
$5.74B
$18K ﹤0.01%
245
– –
SLM icon
1886
SLM Corp
SLM
$4.57B
$18K ﹤0.01%
1,911
– –
TFSL icon
1887
TFS Financial
TFSL
$5.1B
$18K ﹤0.01%
1,020
– –
PDCE
1888
DELISTED
PDC Energy, Inc.
PDCE
$18K ﹤0.01%
497
– –
ACH
1889
DELISTED
Alum Corp of China Ltd
ACH
$18K ﹤0.01%
2,000
– –
EE
1890
DELISTED
El Paso Electric Company
EE
$18K ﹤0.01%
270
– –
BOTZ icon
1891
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$17K ﹤0.01%
826
– –
DSU icon
1892
BlackRock Debt Strategies Fund
DSU
$591M
$17K ﹤0.01%
1,605
– –
EGHT icon
1893
8x8 Inc
EGHT
$247M
$17K ﹤0.01%
710
– –
FCPT icon
1894
Four Corners Property Trust
FCPT
$2.86B
$17K ﹤0.01%
625
– –
HASI icon
1895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17K ﹤0.01%
600
– –
HLIT icon
1896
Harmonic Inc
HLIT
$1.21B
$17K ﹤0.01%
3,125
– –
KFY icon
1897
Korn Ferry
KFY
$3.98B
$17K ﹤0.01%
425
– –
KRC icon
1898
Kilroy Realty
KRC
$4.58B
$17K ﹤0.01%
225
– –
LMAT icon
1899
LeMaitre Vascular
LMAT
$2.18B
$17K ﹤0.01%
606
– –
MGM icon
1900
MGM Resorts International
MGM
$11.7B
$17K ﹤0.01%
590
– –
74 75
76
77 78

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.