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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
AUD
2326
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
1,162
– –
SJR
2327
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
362
– –
MRLN
2328
DELISTED
Marlin Business Services Corp
MRLN
$7K ﹤0.01%
300
– –
HDS
2329
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
178
– –
WAGE
2330
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
143
– –
AA icon
2331
Alcoa
AA
$11.7B
$6K ﹤0.01%
240
– –
BCSF icon
2332
Bain Capital Specialty
BCSF
$802M
$6K ﹤0.01%
331
– –
BF.A icon
2333
Brown-Forman Class A
BF.A
$12.3B
$6K ﹤0.01%
104
– –
BGC icon
2334
BGC Group
BGC
$5.58B
$6K ﹤0.01%
1,249
– –
BKU icon
2335
Bankunited
BKU
$3.38B
$6K ﹤0.01%
189
– –
CNQ icon
2336
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
478
– –
DIN icon
2337
Dine Brands
DIN
$432M
$6K ﹤0.01%
66
– –
DK icon
2338
Delek US
DK
$3.87B
$6K ﹤0.01%
153
– –
ENS icon
2339
EnerSys
ENS
$6.95B
$6K ﹤0.01%
91
– –
EPHE icon
2340
iShares MSCI Philippines ETF
EPHE
$127M
$6K ﹤0.01%
156
– –
ETO
2341
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$6K ﹤0.01%
255
– –
FGB
2342
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,000
– –
FMS icon
2343
Fresenius Medical Care
FMS
$13.2B
$6K ﹤0.01%
140
– –
GVIP icon
2344
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$6K ﹤0.01%
106
– –
HSIC icon
2345
Henry Schein
HSIC
$9.74B
$6K ﹤0.01%
88
– –
HYZD icon
2346
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6K ﹤0.01%
241
– –
IGR
2347
CBRE Global Real Estate Income Fund
IGR
$712M
$6K ﹤0.01%
789
– –
IR icon
2348
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
177
– –
JACK icon
2349
Jack in the Box
JACK
$278M
$6K ﹤0.01%
75
– –
JNPR
2350
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
216
– –
92 93
94
95 96

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.