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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
CSII
2376
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
145
– –
CNP.PRB
2377
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6K ﹤0.01%
116
– –
VAR
2378
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
42
– –
QEP
2379
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
865
– –
CBLK
2380
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$6K ﹤0.01%
381
– –
TCF
2381
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
145
– –
KEM
2382
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
300
– –
ADX icon
2383
Adams Diversified Equity Fund
ADX
$3.17B
$5K ﹤0.01%
336
– –
AIV
2384
Aimco
AIV
$380M
$5K ﹤0.01%
743
– –
BDN
2385
Brandywine Realty Trust
BDN
$551M
$5K ﹤0.01%
325
– –
BLUE
2386
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
3
– –
CNS icon
2387
Cohen & Steers
CNS
$4.18B
$5K ﹤0.01%
92
– –
DKL icon
2388
Delek Logistics
DKL
$3.04B
$5K ﹤0.01%
158
– –
DLB icon
2389
Dolby
DLB
$4.72B
$5K ﹤0.01%
78
– –
DLN icon
2390
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5K ﹤0.01%
110
– –
DMLP icon
2391
Dorchester Minerals
DMLP
$1.34B
$5K ﹤0.01%
297
– –
DSX icon
2392
Diana Shipping
DSX
$280M
$5K ﹤0.01%
2,145
– –
EBS icon
2393
Emergent Biosolutions
EBS
$375M
$5K ﹤0.01%
105
– –
EDV icon
2394
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5K ﹤0.01%
40
– –
EIG icon
2395
Employers Holdings
EIG
$908M
$5K ﹤0.01%
110
– –
FIBK icon
2396
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
125
– –
FIVN icon
2397
FIVE9
FIVN
$1.77B
$5K ﹤0.01%
98
– –
FMX icon
2398
Fomento Económico Mexicano
FMX
$43.3B
$5K ﹤0.01%
50
– –
FOX icon
2399
Fox Class B
FOX
$20.7B
$5K ﹤0.01%
150
– –
FTXO icon
2400
First Trust Nasdaq Bank ETF
FTXO
$305M
$5K ﹤0.01%
200
– –
94 95
96
97 98

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.