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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
TYG
1976
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$15K ﹤0.01%
167
– –
UHAL icon
1977
U-Haul Holding Co
UHAL
$14B
$15K ﹤0.01%
390
– –
WERN icon
1978
Werner Enterprises
WERN
$2.54B
$15K ﹤0.01%
484
– –
XRX icon
1979
Xerox
XRX
$337M
$15K ﹤0.01%
418
– –
SLCA
1980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
1,200
– –
SEAC
1981
DELISTED
Seachange International Inc
SEAC
$15K ﹤0.01%
544
– –
HZN
1982
DELISTED
Horizon Global Corporation
HZN
$15K ﹤0.01%
4,100
– –
APTS
1983
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
970
– –
CTWS
1984
DELISTED
Connecticut Water Service Inc
CTWS
$15K ﹤0.01%
216
– –
MFGP
1985
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
577
– –
HUSE
1986
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$15K ﹤0.01%
420
– –
AAL icon
1987
American Airlines Group
AAL
$9.58B
$14K ﹤0.01%
430
– –
AUB icon
1988
Atlantic Union Bankshares
AUB
$5.99B
$14K ﹤0.01%
398
– –
BB icon
1989
BlackBerry
BB
$5.01B
$14K ﹤0.01%
1,924
– –
BC icon
1990
Brunswick
BC
$5.19B
$14K ﹤0.01%
295
– –
BRC icon
1991
Brady Corp
BRC
$4.45B
$14K ﹤0.01%
285
– –
BRF icon
1992
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$14K ﹤0.01%
585
– –
CINF icon
1993
Cincinnati Financial
CINF
$28.3B
$14K ﹤0.01%
131
– –
CMP icon
1994
Compass Minerals
CMP
$1.24B
$14K ﹤0.01%
250
– –
ELAN icon
1995
Elanco Animal Health
ELAN
$12.4B
$14K ﹤0.01%
408
– –
EPR icon
1996
EPR Properties
EPR
$4.86B
$14K ﹤0.01%
194
– –
EWH icon
1997
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14K ﹤0.01%
548
– –
GGT
1998
Gabelli Multimedia Trust
GGT
$170M
$14K ﹤0.01%
1,732
– –
GRX
1999
Gabelli Healthcare & Wellness Trust
GRX
$141M
$14K ﹤0.01%
1,321
– –
HALO icon
2000
Halozyme
HALO
$9.72B
$14K ﹤0.01%
812
– –
78 79
80
81 82

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.