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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
DAR icon
1951
Darling Ingredients
DAR
$9.93B
$15K ﹤0.01%
730
– –
DSM
1952
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$15K ﹤0.01%
1,948
– –
ENSG icon
1953
The Ensign Group
ENSG
$10.1B
$15K ﹤0.01%
289
– –
EOLS icon
1954
Evolus
EOLS
$394M
$15K ﹤0.01%
1,000
– –
EUO icon
1955
ProShares UltraShort Euro
EUO
$35.6M
$15K ﹤0.01%
600
– –
FCN icon
1956
FTI Consulting
FCN
$4.82B
$15K ﹤0.01%
175
– –
FMC icon
1957
FMC
FMC
$1.42B
$15K ﹤0.01%
185
– –
FOXA icon
1958
Fox Class A
FOXA
$23.2B
$15K ﹤0.01%
409
– –
GLNG icon
1959
Golar LNG
GLNG
$4.95B
$15K ﹤0.01%
816
– –
HOPE icon
1960
Hope Bancorp
HOPE
$1.72B
$15K ﹤0.01%
1,147
– –
IYM icon
1961
iShares US Basic Materials ETF
IYM
$1.16B
$15K ﹤0.01%
154
– –
JBGS
1962
JBG SMITH
JBGS
$846M
$15K ﹤0.01%
372
– –
OPLN
1963
Openlane
OPLN
$4.17B
$15K ﹤0.01%
607
– –
KBWP icon
1964
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$15K ﹤0.01%
214
– –
LCII icon
1965
LCI Industries
LCII
$2.51B
$15K ﹤0.01%
164
– –
MMSI icon
1966
Merit Medical Systems
MMSI
$4.43B
$15K ﹤0.01%
251
– –
MYGN icon
1967
Myriad Genetics
MYGN
$530M
$15K ﹤0.01%
530
– –
PRLB icon
1968
Protolabs
PRLB
$1.86B
$15K ﹤0.01%
133
– –
P
1969
Everpure Inc
P
$24.8B
$15K ﹤0.01%
1,010
– –
RDUS
1970
DELISTED
Radius Recycling
RDUS
$15K ﹤0.01%
575
– –
SANM icon
1971
Sanmina
SANM
$11.2B
$15K ﹤0.01%
495
– –
SR icon
1972
Spire
SR
$4.92B
$15K ﹤0.01%
180
– –
SRET icon
1973
Global X SuperDividend REIT ETF
SRET
$237M
$15K ﹤0.01%
333
– –
SXT icon
1974
Sensient Technologies
SXT
$5.4B
$15K ﹤0.01%
200
– –
TEF
1975
DELISTED
Telefonica
TEF
$15K ﹤0.01%
2,236
– –
77 78
79
80 81

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.