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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
HOME
2126
DELISTED
At Home Group Inc.
HOME
$11K ﹤0.01%
1,600
– –
MDLY
2127
DELISTED
Medley Management Inc
MDLY
$11K ﹤0.01%
440
– –
VSM
2128
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
220
– –
WP
2129
DELISTED
Worldpay, Inc.
WP
$11K ﹤0.01%
88
– –
PSXP
2130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K ﹤0.01%
226
– –
VG
2131
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
1,015
– –
FDC
2132
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
408
– –
ALKS icon
2133
Alkermes
ALKS
$8.82B
$10K ﹤0.01%
471
– –
AMCX icon
2134
AMC Global Media
AMCX
$430M
$10K ﹤0.01%
190
– –
ARE icon
2135
Alexandria Real Estate Equities
ARE
$8.88B
$10K ﹤0.01%
72
– –
CARS icon
2136
Cars.com
CARS
$641M
$10K ﹤0.01%
515
– –
CNO icon
2137
CNO Financial Group
CNO
$4.97B
$10K ﹤0.01%
623
– –
CX icon
2138
Cemex
CX
$17.4B
$10K ﹤0.01%
2,364
– –
CXSE icon
2139
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$10K ﹤0.01%
266
– –
DEUS icon
2140
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$10K ﹤0.01%
306
– –
DLX icon
2141
Deluxe
DLX
$1.19B
$10K ﹤0.01%
245
– –
EMLP icon
2142
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$10K ﹤0.01%
400
– –
EPC icon
2143
Edgewell Personal Care
EPC
$1.27B
$10K ﹤0.01%
367
– –
FAB icon
2144
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$10K ﹤0.01%
185
– –
FXZ icon
2145
First Trust Materials AlphaDEX Fund
FXZ
$378M
$10K ﹤0.01%
257
– –
GPRE icon
2146
Green Plains
GPRE
$1.19B
$10K ﹤0.01%
922
– –
HAE icon
2147
Haemonetics
HAE
$3.58B
$10K ﹤0.01%
82
– –
IBDS icon
2148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10K ﹤0.01%
396
– –
IPAR icon
2149
Interparfums
IPAR
$3.92B
$10K ﹤0.01%
150
– –
MC icon
2150
Moelis & Co
MC
$4.98B
$10K ﹤0.01%
300
– –
84 85
86
87 88

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.