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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
MOD icon
2251
Modine Manufacturing
MOD
$12.8B
$8K ﹤0.01%
550
– –
ORC
2252
Orchid Island Capital
ORC
$1.31B
$8K ﹤0.01%
240
– –
OSUR icon
2253
OraSure Technologies
OSUR
$273M
$8K ﹤0.01%
851
– –
OZK icon
2254
Bank OZK
OZK
$5.49B
$8K ﹤0.01%
277
– –
PATK icon
2255
Patrick Industries
PATK
$2.8B
$8K ﹤0.01%
257
– –
PBW icon
2256
Invesco WilderHill Clean Energy ETF
PBW
$390M
$8K ﹤0.01%
276
– –
POWI icon
2257
Power Integrations
POWI
$3.54B
$8K ﹤0.01%
192
– –
RDIV icon
2258
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$8K ﹤0.01%
200
– –
SRPT icon
2259
Sarepta Therapeutics
SRPT
$1.66B
$8K ﹤0.01%
51
– –
WAFD icon
2260
WaFd
WAFD
$2.72B
$8K ﹤0.01%
219
– –
YETI icon
2261
Yeti Holdings
YETI
$3.82B
$8K ﹤0.01%
267
– –
BERY
2262
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
182
– –
FAIL
2263
DELISTED
Cambria Global Tail Risk ETF
FAIL
$8K ﹤0.01%
300
– –
MDRX
2264
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
690
– –
PBND
2265
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$8K ﹤0.01%
321
– –
CLR
2266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
SNP
2267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
119
– –
FMBI
2268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
370
– –
PFPT
2269
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
64
– –
CXO
2270
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
75
– –
ROAN
2271
DELISTED
Roan Resources, Inc.
ROAN
$8K ﹤0.01%
4,373
– –
AIT icon
2272
Applied Industrial Technologies
AIT
$12.8B
$7K ﹤0.01%
110
– –
AMN icon
2273
AMN Healthcare
AMN
$1.28B
$7K ﹤0.01%
136
– –
APPN icon
2274
Appian
APPN
$1.74B
$7K ﹤0.01%
200
– –
BE icon
2275
Bloom Energy
BE
$52.6B
$7K ﹤0.01%
600
– –
89 90
91
92 93

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.