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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
SBR
2051
Sabine Royalty Trust
SBR
$1.08B
$13K ﹤0.01%
267
– –
SKYW icon
2052
Skywest
SKYW
$4.11B
$13K ﹤0.01%
210
– –
SNPS icon
2053
Synopsys
SNPS
$71.5B
$13K ﹤0.01%
100
– –
SWX icon
2054
Southwest Gas
SWX
$6.74B
$13K ﹤0.01%
150
– –
TEX icon
2055
Terex
TEX
$7.98B
$13K ﹤0.01%
400
– –
WWW icon
2056
Wolverine World Wide
WWW
$1.54B
$13K ﹤0.01%
480
– –
ERF
2057
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
1,671
– –
VNTR
2058
DELISTED
Venator Materials PLC
VNTR
$13K ﹤0.01%
2,450
– –
LEJU
2059
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$13K ﹤0.01%
930
– –
WCG
2060
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
47
– –
HOS
2061
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
10,000
– –
CHSP
2062
DELISTED
Chesapeake Lodging Trust
CHSP
$13K ﹤0.01%
460
– –
ABM icon
2063
ABM Industries
ABM
$2.8B
$12K ﹤0.01%
310
– –
AFB
2064
AllianceBernstein National Municipal Income Fund
AFB
$312M
$12K ﹤0.01%
913
– –
AIA icon
2065
iShares Asia 50 ETF
AIA
$4.52B
$12K ﹤0.01%
195
– –
BRX icon
2066
Brixmor Property Group
BRX
$9.95B
$12K ﹤0.01%
680
– –
CADE
2067
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
420
– –
CHX
2068
DELISTED
ChampionX
CHX
$12K ﹤0.01%
366
– –
CQQQ icon
2069
Invesco China Technology ETF
CQQQ
$2.95B
$12K ﹤0.01%
265
– –
EHTH icon
2070
eHealth
EHTH
$42.5M
$12K ﹤0.01%
136
– –
EVG
2071
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$12K ﹤0.01%
850
– –
EWZ icon
2072
iShares MSCI Brazil ETF
EWZ
$9.05B
$12K ﹤0.01%
279
– –
FAF icon
2073
First American
FAF
$7.67B
$12K ﹤0.01%
225
– –
FDM icon
2074
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$12K ﹤0.01%
267
– –
FDMO icon
2075
Fidelity Momentum Factor ETF
FDMO
$934M
$12K ﹤0.01%
342
– –
81 82
83
84 85

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.