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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
OMCL icon
1901
Omnicell
OMCL
$1.86B
$17K ﹤0.01%
199
– –
ROL icon
1902
Rollins
ROL
$18.6B
$17K ﹤0.01%
698
– –
SCD
1903
LMP Capital and Income Fund
SCD
$353M
$17K ﹤0.01%
1,231
– –
SHOO icon
1904
Steven Madden
SHOO
$3.12B
$17K ﹤0.01%
495
– –
URBN icon
1905
Urban Outfitters
URBN
$5.99B
$17K ﹤0.01%
747
– –
VVV icon
1906
Valvoline
VVV
$4.97B
$17K ﹤0.01%
850
– –
ACA icon
1907
Arcosa
ACA
$7.12B
$16K ﹤0.01%
425
– –
ALLE icon
1908
Allegion
ALLE
$13B
$16K ﹤0.01%
147
– –
ARI
1909
Apollo Commercial Real Estate
ARI
$887M
$16K ﹤0.01%
897
– –
ASTE icon
1910
Astec Industries
ASTE
$1.3B
$16K ﹤0.01%
500
– –
AWF
1911
AllianceBernstein Global High Income Fund
AWF
$867M
$16K ﹤0.01%
1,355
– –
CACI icon
1912
CACI
CACI
$10.8B
$16K ﹤0.01%
79
– –
DBB icon
1913
Invesco DB Base Metals Fund
DBB
$306M
$16K ﹤0.01%
1,014
– –
FLQL icon
1914
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$16K ﹤0.01%
487
– –
GSBD icon
1915
Goldman Sachs BDC
GSBD
$975M
$16K ﹤0.01%
800
– –
GSEW icon
1916
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$16K ﹤0.01%
350
– –
GTN icon
1917
Gray Television
GTN
$407M
$16K ﹤0.01%
1,000
– –
HES
1918
DELISTED
Hess
HES
$16K ﹤0.01%
256
– –
HMC icon
1919
Honda
HMC
$36.5B
$16K ﹤0.01%
596
– –
IBDR icon
1920
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$16K ﹤0.01%
639
– –
ISD
1921
PGIM High Yield Bond Fund
ISD
$414M
$16K ﹤0.01%
1,111
– –
JPEM icon
1922
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$16K ﹤0.01%
292
– –
LQDH icon
1923
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$16K ﹤0.01%
172
– –
MOV icon
1924
Movado Group
MOV
$812M
$16K ﹤0.01%
585
– –
MSA icon
1925
Mine Safety
MSA
$6.74B
$16K ﹤0.01%
151
– –
75 76
77
78 79

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.