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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
IBDL
2176
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
400
– –
IBCD
2177
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
394
– –
JRO
2178
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10K ﹤0.01%
1,000
– –
IBDN
2179
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10K ﹤0.01%
400
– –
IBDM
2180
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
410
– –
ACHC icon
2181
Acadia Healthcare
ACHC
$3.17B
$9K ﹤0.01%
262
– –
AGZ icon
2182
iShares Agency Bond ETF
AGZ
$553M
$9K ﹤0.01%
79
– –
AIVI icon
2183
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$9K ﹤0.01%
224
– –
AKR icon
2184
Acadia Realty Trust
AKR
$2.99B
$9K ﹤0.01%
340
– –
ASND icon
2185
Ascendis Pharma A/S
ASND
$16.7B
$9K ﹤0.01%
78
– –
AVY icon
2186
Avery Dennison
AVY
$12.3B
$9K ﹤0.01%
77
– –
CHH icon
2187
Choice Hotels
CHH
$5.03B
$9K ﹤0.01%
100
– –
COLD icon
2188
Americold
COLD
$4.09B
$9K ﹤0.01%
280
– –
EME icon
2189
Emcor
EME
$33.1B
$9K ﹤0.01%
105
– –
EVT icon
2190
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$9K ﹤0.01%
384
– –
EXI icon
2191
iShares Global Industrials ETF
EXI
$1.41B
$9K ﹤0.01%
100
– –
FOXF icon
2192
Fox Factory Holding Corp
FOXF
$776M
$9K ﹤0.01%
115
– –
G icon
2193
Genpact
G
$5.3B
$9K ﹤0.01%
233
– –
GIL icon
2194
Gildan
GIL
$9.25B
$9K ﹤0.01%
222
– –
GUNR icon
2195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9K ﹤0.01%
263
– –
HGV icon
2196
Hilton Grand Vacations
HGV
$3.84B
$9K ﹤0.01%
280
– –
HWM icon
2197
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
449
– –
IEZ icon
2198
iShares US Oil Equipment & Services ETF
IEZ
$367M
$9K ﹤0.01%
402
– –
IFGL icon
2199
iShares International Developed Real Estate ETF
IFGL
$81.6M
$9K ﹤0.01%
300
– –
IXG icon
2200
iShares Global Financials ETF
IXG
$655M
$9K ﹤0.01%
135
– –
86 87
88
89 90

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.