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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
MLI icon
2151
Mueller Industries
MLI
$14.1B
$10K ﹤0.01%
1,300
– –
MRCY icon
2152
Mercury Systems
MRCY
$6.2B
$10K ﹤0.01%
145
– –
NCZ
2153
Virtus Convertible & Income Fund II
NCZ
$289M
$10K ﹤0.01%
500
– –
NIO icon
2154
NIO
NIO
$11.3B
$10K ﹤0.01%
3,867
– –
NVMI
2155
Nova
NVMI
$13.9B
$10K ﹤0.01%
393
– –
OR icon
2156
OR Royalties Inc
OR
$5.47B
$10K ﹤0.01%
969
– –
PDI icon
2157
PIMCO Dynamic Income Fund
PDI
$7.4B
$10K ﹤0.01%
297
– –
PSF icon
2158
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$10K ﹤0.01%
366
– –
RAMP icon
2159
LiveRamp
RAMP
$2.29B
$10K ﹤0.01%
211
– –
RBA icon
2160
RB Global
RBA
$20.8B
$10K ﹤0.01%
321
– –
SITC icon
2161
SITE Centers
SITC
$230M
$10K ﹤0.01%
969
– –
SLG icon
2162
SL Green Realty
SLG
$3.88B
$10K ﹤0.01%
128
– –
SMH icon
2163
VanEck Semiconductor ETF
SMH
$67.6B
$10K ﹤0.01%
184
– –
SMTC icon
2164
Semtech
SMTC
$11.7B
$10K ﹤0.01%
205
– –
SUSB icon
2165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10K ﹤0.01%
391
– –
THS
2166
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
185
– –
USAC icon
2167
USA Compression Partners
USAC
$3.82B
$10K ﹤0.01%
543
– –
WDIV icon
2168
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$10K ﹤0.01%
150
– –
MTVA
2169
MetaVia Inc
MTVA
$7.64M
– –
0
– –
ETRN
2170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
490
– –
HT
2171
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
575
– –
NUVA
2172
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
170
– –
GRUB
2173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
69
– –
PE
2174
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
522
– –
HSBC.PRA
2175
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
85 86
87
88 89

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.