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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
FLEX icon
2076
Flex
FLEX
$43.4B
$12K ﹤0.01%
1,681
– –
IBDT icon
2077
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12K ﹤0.01%
445
– –
IYLD icon
2078
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$12K ﹤0.01%
484
– –
MOG.A icon
2079
Moog Inc Class A
MOG.A
$13B
$12K ﹤0.01%
130
– –
PAC icon
2080
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12K ﹤0.01%
119
– –
PBPB
2081
DELISTED
Potbelly
PBPB
$12K ﹤0.01%
2,453
– –
PTEN icon
2082
Patterson-UTI
PTEN
$3.87B
$12K ﹤0.01%
1,060
– –
RGCO icon
2083
RGC Resources
RGCO
$229M
$12K ﹤0.01%
378
– –
RMR icon
2084
The RMR Group
RMR
$342M
$12K ﹤0.01%
246
– –
RODM icon
2085
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12K ﹤0.01%
428
– –
SF
2086
Stifel
SF
$12.3B
$12K ﹤0.01%
427
– –
TWST icon
2087
Twist Bioscience
TWST
$5.62B
$12K ﹤0.01%
400
– –
WAL icon
2088
Western Alliance Bancorporation
WAL
$9.07B
$12K ﹤0.01%
258
– –
WING icon
2089
Wingstop
WING
$3.68B
$12K ﹤0.01%
125
– –
XMMO icon
2090
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$12K ﹤0.01%
200
– –
YELP icon
2091
Yelp
YELP
$1.38B
$12K ﹤0.01%
360
– –
LGTY
2092
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
876
– –
VNE
2093
DELISTED
Veoneer, Inc.
VNE
$12K ﹤0.01%
670
– –
TGP
2094
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
853
– –
HMSY
2095
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
365
– –
SFLY
2096
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
230
– –
AIZ icon
2097
Assurant
AIZ
$13.7B
$11K ﹤0.01%
107
– –
AVB icon
2098
AvalonBay Communities
AVB
$27.1B
$11K ﹤0.01%
55
– –
BBD icon
2099
Banco Bradesco
BBD
$38.1B
$11K ﹤0.01%
1,440
– –
BGY icon
2100
BlackRock Enhanced International Dividend Trust
BGY
$512M
$11K ﹤0.01%
2,011
– –
82 83
84
85 86

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.