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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
LIVN icon
2301
LivaNova
LIVN
$4.3B
$7K ﹤0.01%
87
– –
LKFN icon
2302
Lakeland Financial Corp
LKFN
$1.52B
$7K ﹤0.01%
149
– –
MT icon
2303
ArcelorMittal
MT
$50.4B
$7K ﹤0.01%
358
– –
MTX icon
2304
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
130
– –
NEOG icon
2305
Neogen
NEOG
$2.05B
$7K ﹤0.01%
220
– –
NTES icon
2306
NetEase
NTES
$76.5B
$7K ﹤0.01%
130
– –
NWG icon
2307
NatWest
NWG
$71.5B
$7K ﹤0.01%
1,000
– –
PBR.A icon
2308
Petrobras Class A
PBR.A
$107B
$7K ﹤0.01%
473
– –
PCRX icon
2309
Pacira BioSciences
PCRX
$1.02B
$7K ﹤0.01%
170
– –
PEB icon
2310
Pebblebrook Hotel Trust
PEB
$2.16B
$7K ﹤0.01%
250
– –
QAI icon
2311
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7K ﹤0.01%
236
– –
RL icon
2312
Ralph Lauren
RL
$22.2B
$7K ﹤0.01%
59
– –
RPD icon
2313
Rapid7
RPD
$634M
$7K ﹤0.01%
128
– –
RUN icon
2314
Sunrun
RUN
$2.37B
$7K ﹤0.01%
365
– –
SCHK icon
2315
Schwab 1000 Index ETF
SCHK
$5.65B
$7K ﹤0.01%
500
– –
SSYS icon
2316
Stratasys
SSYS
$697M
$7K ﹤0.01%
255
– –
SUI icon
2317
Sun Communities
SUI
$15B
$7K ﹤0.01%
57
– –
TDS icon
2318
Telephone and Data Systems
TDS
$3.91B
$7K ﹤0.01%
235
– –
TTEC icon
2319
TTEC Holdings
TTEC
$103M
$7K ﹤0.01%
157
– –
WES icon
2320
Western Midstream Partners
WES
$19.6B
$7K ﹤0.01%
229
– –
Z icon
2321
Zillow
Z
$7.04B
$7K ﹤0.01%
152
– –
ZTO icon
2322
ZTO Express
ZTO
$18.2B
$7K ﹤0.01%
354
– –
SEI
2323
Solaris Energy Infrastructure
SEI
$3.31B
$7K ﹤0.01%
465
– –
CAMP
2324
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
25
– –
CS
2325
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
603
– –
91 92
93
94 95

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.