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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
JPIN icon
2351
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$6K ﹤0.01%
104
– –
KELYA icon
2352
Kelly Services Class A
KELYA
$526M
$6K ﹤0.01%
245
– –
LXP icon
2353
LXP Industrial Trust
LXP
$3.53B
$6K ﹤0.01%
122
– –
MFG icon
2354
Mizuho Financial
MFG
$129B
$6K ﹤0.01%
2,224
– –
NEO icon
2355
NeoGenomics
NEO
$1.81B
$6K ﹤0.01%
276
– –
NHI icon
2356
National Health Investors
NHI
$3.9B
$6K ﹤0.01%
80
– –
NMM icon
2357
Navios Maritime Partners
NMM
$2.25B
$6K ﹤0.01%
430
– –
ON icon
2358
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
302
– –
OUSM icon
2359
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$6K ﹤0.01%
230
– –
PBD icon
2360
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
480
– –
PCY icon
2361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6K ﹤0.01%
215
– –
POR icon
2362
Portland General Electric
POR
$6.02B
$6K ﹤0.01%
109
– –
QQQX icon
2363
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$6K ﹤0.01%
259
– –
SABA
2364
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6K ﹤0.01%
492
– –
SSD icon
2365
Simpson Manufacturing
SSD
$7.98B
$6K ﹤0.01%
85
– –
TAN icon
2366
Invesco Solar ETF
TAN
$1.47B
$6K ﹤0.01%
225
– –
VTWO icon
2367
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6K ﹤0.01%
100
– –
WLY icon
2368
John Wiley & Sons Class A
WLY
$2.52B
$6K ﹤0.01%
121
– –
WPP icon
2369
WPP
WPP
$4.04B
$6K ﹤0.01%
89
– –
YCBD icon
2370
cbdMD
YCBD
$5.65M
$6K ﹤0.01%
3
– –
EGRX
2371
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
100
– –
HEWG
2372
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
200
– –
MDC
2373
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
186
– –
SCTL
2374
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
619
– –
BICK
2375
DELISTED
First Trust BICK Index Fund
BICK
$6K ﹤0.01%
237
– –
93 94
95
96 97

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.