We are live on ! Find out more
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
JETS icon
2201
US Global Jets ETF
JETS
$802M
$9K ﹤0.01%
310
– –
JRVR icon
2202
James River Group Holdings
JRVR
$218M
$9K ﹤0.01%
198
– –
MLCO icon
2203
Melco Resorts & Entertainment
MLCO
$2.1B
$9K ﹤0.01%
413
– –
MNA icon
2204
IQ ARB Merger Arbitrage ETF
MNA
$249M
$9K ﹤0.01%
292
– –
MUFG icon
2205
Mitsubishi UFJ Financial
MUFG
$258B
$9K ﹤0.01%
1,994
– –
NATH icon
2206
Nathan's Famous
NATH
$402M
$9K ﹤0.01%
110
– –
NETL icon
2207
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$9K ﹤0.01%
342
– –
NVEE
2208
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
428
– –
OI icon
2209
O-I Glass
OI
$1.39B
$9K ﹤0.01%
515
– –
PBE icon
2210
Invesco Biotechnology & Genome ETF
PBE
$281M
$9K ﹤0.01%
176
– –
PCG icon
2211
PG&E
PCG
$47.8B
$9K ﹤0.01%
376
– –
QUIK icon
2212
QuickLogic
QUIK
$224M
$9K ﹤0.01%
1,143
– –
RHI icon
2213
Robert Half
RHI
$3.61B
$9K ﹤0.01%
166
– –
SEM
2214
DELISTED
Select Medical
SEM
$9K ﹤0.01%
1,004
– –
SIMO icon
2215
Silicon Motion
SIMO
$9.19B
$9K ﹤0.01%
211
– –
SKM icon
2216
SK Telecom
SKM
$13.7B
$9K ﹤0.01%
225
– –
SKX
2217
DELISTED
Skechers
SKX
$9K ﹤0.01%
287
– –
SLX icon
2218
VanEck Steel ETF
SLX
$166M
$9K ﹤0.01%
229
– –
SMMV icon
2219
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$9K ﹤0.01%
284
– –
THD icon
2220
iShares MSCI Thailand ETF
THD
$361M
$9K ﹤0.01%
91
– –
TY icon
2221
TRI-Continental Corp
TY
$1.86B
$9K ﹤0.01%
333
– –
ULVM icon
2222
VictoryShares US Value Momentum ETF
ULVM
$266M
$9K ﹤0.01%
175
– –
VALE icon
2223
Vale
VALE
$62.9B
$9K ﹤0.01%
685
– –
NPKI
2224
NPK International
NPKI
$1.21B
$9K ﹤0.01%
1,200
– –
LSXMK
2225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
305
– –
87 88
89
90 91

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.