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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
HF
2026
DELISTED
HFF Inc.
HF
$14K ﹤0.01%
308
– –
CRC
2027
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
712
– –
ERUS
2028
DELISTED
iShares MSCI Russia ETF
ERUS
$14K ﹤0.01%
356
– –
WBK
2029
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
688
– –
ADNT icon
2030
Adient
ADNT
$1.6B
$13K ﹤0.01%
529
– –
ALRM icon
2031
Alarm.com
ALRM
$2.56B
$13K ﹤0.01%
250
– –
AU icon
2032
AngloGold Ashanti
AU
$40.3B
$13K ﹤0.01%
718
– –
BBVA icon
2033
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$13K ﹤0.01%
2,374
– –
CG icon
2034
Carlyle Group
CG
$16.3B
$13K ﹤0.01%
560
– –
CLNE icon
2035
Clean Energy Fuels
CLNE
$447M
$13K ﹤0.01%
5,050
– –
CMCT
2036
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CRSP icon
2037
CRISPR Therapeutics
CRSP
$4.58B
$13K ﹤0.01%
274
– –
EMD
2038
Western Asset Emerging Markets Debt Fund
EMD
$609M
$13K ﹤0.01%
923
– –
FTXL icon
2039
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$13K ﹤0.01%
394
– –
GT icon
2040
Goodyear
GT
$2.07B
$13K ﹤0.01%
828
– –
HXL icon
2041
Hexcel
HXL
$8.32B
$13K ﹤0.01%
161
– –
IBKR icon
2042
Interactive Brokers
IBKR
$40.9B
$13K ﹤0.01%
964
– –
IIF
2043
Morgan Stanley India Investment Fund
IIF
$210M
$13K ﹤0.01%
600
– –
INGN icon
2044
Inogen
INGN
$167M
$13K ﹤0.01%
200
– –
JD icon
2045
JD.com
JD
$40.8B
$13K ﹤0.01%
429
– –
KMPR icon
2046
Kemper
KMPR
$1.7B
$13K ﹤0.01%
145
– –
MATV icon
2047
Mativ Holdings
MATV
$448M
$13K ﹤0.01%
387
– –
MTCH icon
2048
Match Group
MTCH
$8.84B
$13K ﹤0.01%
189
– –
NYT icon
2049
New York Times
NYT
$11.6B
$13K ﹤0.01%
390
– –
RWT
2050
Redwood Trust
RWT
$616M
$13K ﹤0.01%
796
– –
80 81
82
83 84

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.