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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
CNA icon
2101
CNA Financial
CNA
$14.5B
$11K ﹤0.01%
230
– –
CQP icon
2102
Cheniere Energy
CQP
$31.8B
$11K ﹤0.01%
250
– –
DWM icon
2103
WisdomTree International Equity Fund
DWM
$666M
$11K ﹤0.01%
210
– –
EQT icon
2104
EQT Corp
EQT
$33.2B
$11K ﹤0.01%
670
– –
FBIN icon
2105
Fortune Brands Innovations
FBIN
$6.12B
$11K ﹤0.01%
234
– –
GTX icon
2106
Garrett Motion
GTX
$5.9B
$11K ﹤0.01%
722
– –
HCSG icon
2107
Healthcare Services Group
HCSG
$1.56B
$11K ﹤0.01%
372
– –
MLPX icon
2108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11K ﹤0.01%
300
– –
NUAG icon
2109
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$11K ﹤0.01%
429
– –
NUS icon
2110
Nu Skin
NUS
$247M
$11K ﹤0.01%
220
– –
QGEN icon
2111
Qiagen
QGEN
$8.53B
$11K ﹤0.01%
257
– –
RDN icon
2112
Radian Group
RDN
$5.14B
$11K ﹤0.01%
449
– –
SPOK icon
2113
Spok Holdings
SPOK
$221M
$11K ﹤0.01%
730
– –
TCOM icon
2114
Trip.com Group
TCOM
$27.5B
$11K ﹤0.01%
298
– –
TGNA
2115
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
725
– –
TRI icon
2116
Thomson Reuters
TRI
$39.4B
$11K ﹤0.01%
159
– –
UTSI icon
2117
UTStarcom
UTSI
$22.7M
$11K ﹤0.01%
882
– –
WB icon
2118
Weibo
WB
$1.9B
$11K ﹤0.01%
242
– –
WIX icon
2119
WIX.com
WIX
$2.15B
$11K ﹤0.01%
80
– –
PFC
2120
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
386
– –
VMW
2121
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
68
– –
NATI
2122
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
262
– –
HEXO
2123
DELISTED
HEXO Corp. Common Shares
HEXO
$11K ﹤0.01%
38
– –
COHR
2124
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
82
– –
JHB
2125
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$11K ﹤0.01%
1,151
– –
83 84
85
86 87

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.