We are live on ! Find out more
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
GLIN icon
2401
VanEck India Growth Leaders ETF
GLIN
$93.7M
$5K ﹤0.01%
125
– –
GNW icon
2402
Genworth Financial
GNW
$3.8B
$5K ﹤0.01%
1,250
– –
GPRO icon
2403
GoPro
GPRO
$116M
$5K ﹤0.01%
1,000
– –
GRFS
2404
Grifois
GRFS
$5.16B
$5K ﹤0.01%
219
– –
HOMB icon
2405
Home BancShares
HOMB
$6.21B
$5K ﹤0.01%
260
– –
HPI
2406
John Hancock Preferred Income Fund
HPI
$428M
$5K ﹤0.01%
221
– –
ITIC
2407
Investors Title Co
ITIC
$533M
$5K ﹤0.01%
31
– –
KNCT icon
2408
Invesco Next Gen Connectivity ETF
KNCT
$155M
$5K ﹤0.01%
80
– –
MAG
2409
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
500
– –
MMYT icon
2410
MakeMyTrip
MMYT
$4.67B
$5K ﹤0.01%
200
– –
MYI icon
2411
BlackRock MuniYield Quality Fund III
MYI
$709M
$5K ﹤0.01%
377
– –
NBIX icon
2412
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
53
– –
NICE icon
2413
Nice
NICE
$5.29B
$5K ﹤0.01%
37
– –
NKTR icon
2414
Nektar Therapeutics
NKTR
$2.39B
$5K ﹤0.01%
10
– –
NMR icon
2415
Nomura Holdings
NMR
$28.7B
$5K ﹤0.01%
1,479
– –
NMRK icon
2416
Newmark Group
NMRK
$2.73B
$5K ﹤0.01%
556
– –
NRT
2417
North European Oil Royalty Trust
NRT
$81.7M
$5K ﹤0.01%
661
– –
PNFP icon
2418
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5K ﹤0.01%
83
– –
PRA
2419
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
141
– –
PRGO icon
2420
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
100
– –
PRIM icon
2421
Primoris Services
PRIM
$4.69B
$5K ﹤0.01%
259
– –
PSLV icon
2422
Sprott Physical Silver Trust
PSLV
$11.9B
$5K ﹤0.01%
900
– –
QURE icon
2423
uniQure
QURE
$2.68B
$5K ﹤0.01%
65
– –
SAR icon
2424
Saratoga Investment
SAR
$309M
$5K ﹤0.01%
220
– –
SLGN icon
2425
Silgan Holdings
SLGN
$4.91B
$5K ﹤0.01%
157
– –
95 96
97
98 99

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.