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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
BLD
2276
DELISTED
TopBuild
BLD
$7K ﹤0.01%
80
– –
BSBR icon
2277
Santander
BSBR
$39.7B
$7K ﹤0.01%
653
– –
BTE icon
2278
Baytex Energy
BTE
$3.08B
$7K ﹤0.01%
4,500
– –
CAR icon
2279
Avis
CAR
$5.63B
$7K ﹤0.01%
200
– –
CBU icon
2280
Community Bank
CBU
$3.53B
$7K ﹤0.01%
105
– –
DBEU icon
2281
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$7K ﹤0.01%
238
– –
DBO icon
2282
Invesco DB Oil Fund
DBO
$425M
$7K ﹤0.01%
711
– –
EOD
2283
Allspring Global Dividend Opportunity Fund
EOD
$276M
$7K ﹤0.01%
1,226
– –
EOI
2284
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$7K ﹤0.01%
500
– –
EVR icon
2285
Evercore
EVR
$13.1B
$7K ﹤0.01%
80
– –
FCT
2286
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7K ﹤0.01%
564
– –
FR icon
2287
First Industrial Realty Trust
FR
$8.88B
$7K ﹤0.01%
200
– –
FRT icon
2288
Federal Realty Investment Trust
FRT
$10.9B
$7K ﹤0.01%
53
– –
GBCI icon
2289
Glacier Bancorp
GBCI
$6.55B
$7K ﹤0.01%
182
– –
GDDY icon
2290
GoDaddy
GDDY
$12.3B
$7K ﹤0.01%
105
– –
HBNC icon
2291
Horizon Bancorp
HBNC
$1.03B
$7K ﹤0.01%
450
– –
IDA icon
2292
Idacorp
IDA
$8.23B
$7K ﹤0.01%
70
– –
IDCC icon
2293
InterDigital
IDCC
$6.68B
$7K ﹤0.01%
103
– –
IMTB icon
2294
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$7K ﹤0.01%
134
– –
INCY icon
2295
Incyte
INCY
$23.5B
$7K ﹤0.01%
80
– –
INDB icon
2296
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
93
– –
IX icon
2297
ORIX
IX
$44B
$7K ﹤0.01%
480
– –
JBSS icon
2298
John B. Sanfilippo & Son
JBSS
$949M
$7K ﹤0.01%
83
– –
JQC icon
2299
Nuveen Credit Strategies Income Fund
JQC
$702M
$7K ﹤0.01%
924
– –
HAPN
2300
Happen Inc
HAPN
$2.08B
$7K ﹤0.01%
2,190
+1,752
+400% +$25.3K
90 91
92
93 94

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.