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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
NEWR
2226
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
100
– –
FRBK
2227
DELISTED
Republic First Bancorp Inc
FRBK
$9K ﹤0.01%
1,930
– –
SPNE
2228
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9K ﹤0.01%
659
– –
TMX
2229
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
166
– –
KRA
2230
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
300
– –
RPAI
2231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
747
– –
QTS
2232
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
207
– –
VSLR
2233
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
1,200
– –
BOLD
2234
DELISTED
Audentes Therapeutics, Inc
BOLD
$9K ﹤0.01%
233
– –
ADMA icon
2235
ADMA Biologics
ADMA
$1.92B
$8K ﹤0.01%
2,000
– –
AHT
2236
Ashford Hospitality Trust
AHT
$21M
$8K ﹤0.01%
3
– –
ANGI icon
2237
Angi Inc
ANGI
$224M
$8K ﹤0.01%
60
– –
AVA icon
2238
Avista
AVA
$3.47B
$8K ﹤0.01%
183
– –
DFJ icon
2239
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$8K ﹤0.01%
125
– –
DPG
2240
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$8K ﹤0.01%
525
– –
ESLT icon
2241
Elbit Systems
ESLT
$38.4B
$8K ﹤0.01%
54
– –
ETB
2242
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$8K ﹤0.01%
500
– –
EXK
2243
Endeavour Silver
EXK
$2.32B
$8K ﹤0.01%
4,000
– –
FNB icon
2244
FNB Corp
FNB
$6.78B
$8K ﹤0.01%
685
– –
GEF icon
2245
Greif
GEF
$4.47B
$8K ﹤0.01%
250
– –
GNK icon
2246
Genco Shipping & Trading
GNK
$1.17B
$8K ﹤0.01%
1,000
– –
ITUB icon
2247
Itaú Unibanco
ITUB
$91.3B
$8K ﹤0.01%
1,196
– –
IYZ icon
2248
iShares US Telecommunications ETF
IYZ
$1.19B
$8K ﹤0.01%
260
– –
KRNT icon
2249
Kornit Digital
KRNT
$706M
$8K ﹤0.01%
250
– –
LAZ icon
2250
Lazard
LAZ
$4.37B
$8K ﹤0.01%
232
– –
88 89
90
91 92

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.