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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
HE icon
2001
Hawaiian Electric Industries
HE
$2.33B
$14K ﹤0.01%
320
– –
ICLN icon
2002
iShares Global Clean Energy ETF
ICLN
$2.38B
$14K ﹤0.01%
1,301
– –
IWY icon
2003
iShares Russell Top 200 Growth ETF
IWY
$16B
$14K ﹤0.01%
162
– –
MGF
2004
Aberdeen Government Markets Income Fund
MGF
$91.6M
$14K ﹤0.01%
3,000
– –
MGK icon
2005
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$14K ﹤0.01%
555
– –
MVO
2006
MV Oil Trust
MVO
$6.85M
$14K ﹤0.01%
1,764
– –
PFS icon
2007
Provident Financial Services
PFS
$3.11B
$14K ﹤0.01%
590
– –
PXI icon
2008
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$14K ﹤0.01%
459
– –
SLAB icon
2009
Silicon Laboratories
SLAB
$7.15B
$14K ﹤0.01%
133
– –
STBA icon
2010
S&T Bancorp
STBA
$1.86B
$14K ﹤0.01%
380
– –
TEVA icon
2011
Teva Pharmaceuticals
TEVA
$35.9B
$14K ﹤0.01%
1,501
– –
TOL icon
2012
Toll Brothers
TOL
$14B
$14K ﹤0.01%
395
– –
UMBF icon
2013
UMB Financial
UMBF
$10.7B
$14K ﹤0.01%
220
– –
USHY icon
2014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14K ﹤0.01%
350
– –
WOLF icon
2015
Wolfspeed
WOLF
$1.2B
$14K ﹤0.01%
250
– –
XMPT icon
2016
VanEck CEF Muni Income ETF
XMPT
$218M
$14K ﹤0.01%
502
– –
AEL
2017
DELISTED
American Equity Investment Life Holding Company
AEL
$14K ﹤0.01%
500
– –
IBDD
2018
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$14K ﹤0.01%
516
– –
AMOV
2019
DELISTED
America Movil SAB de CV
AMOV
$14K ﹤0.01%
1,035
– –
WBT
2020
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
835
– –
MFL
2021
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14K ﹤0.01%
1,076
– –
INFO
2022
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
222
– –
GWB
2023
DELISTED
Great Western Bancorp, Inc.
GWB
$14K ﹤0.01%
405
– –
ENBL
2024
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14K ﹤0.01%
1,016
– –
BDXA
2025
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$14K ﹤0.01%
229
– –
79 80
81
82 83

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.