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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
SSL icon
2426
Sasol
SSL
$7.58B
$5K ﹤0.01%
211
– –
TCX icon
2427
Tucows
TCX
$97.1M
$5K ﹤0.01%
79
– –
TDF
2428
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
250
– –
USCI icon
2429
US Commodity Index
USCI
$372M
$5K ﹤0.01%
142
– –
VOYA icon
2430
Voya Financial
VOYA
$8.94B
$5K ﹤0.01%
99
– –
XSW icon
2431
State Street SPDR S&P Software & Services ETF
XSW
$417M
$5K ﹤0.01%
55
– –
TXNM
2432
TXNM Energy Inc
TXNM
$6.47B
$5K ﹤0.01%
95
– –
AXNX
2433
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
119
– –
PRFT
2434
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
140
– –
EGIO
2435
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
43
– –
KL
2436
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
125
– –
PRSP
2437
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
222
– –
WDR
2438
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
271
– –
FIT
2439
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,125
– –
PETX
2440
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,000
– –
DISH
2441
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
129
– –
DEWJ
2442
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
$5K ﹤0.01%
203
– –
TI
2443
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
897
– –
ACCO icon
2444
Acco Brands
ACCO
$369M
$4K ﹤0.01%
500
– –
AGIO icon
2445
Agios Pharmaceuticals
AGIO
$2.16B
$4K ﹤0.01%
80
– –
AL
2446
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
93
– –
AQN icon
2447
Algonquin Power & Utilities
AQN
$4.69B
$4K ﹤0.01%
328
– –
ARDC
2448
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4K ﹤0.01%
286
– –
ASR icon
2449
Grupo Aeroportuario del Sureste
ASR
$8.03B
$4K ﹤0.01%
25
– –
ASX icon
2450
ASE Group
ASX
$80.8B
$4K ﹤0.01%
1,092
– –
96 97
98
99 100

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.