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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
ATHM icon
2451
Autohome
ATHM
$2.43B
$4K ﹤0.01%
50
– –
AWP
2452
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
187
– –
BWXT icon
2453
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
75
– –
CCJ icon
2454
Cameco
CCJ
$38.3B
$4K ﹤0.01%
350
– –
CDP icon
2455
COPT Defense Properties
CDP
$4.31B
$4K ﹤0.01%
158
– –
COHU icon
2456
Cohu
COHU
$2.39B
$4K ﹤0.01%
282
– –
COLB icon
2457
Columbia Banking Systems
COLB
$8.81B
$4K ﹤0.01%
101
– –
CWEN icon
2458
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
250
– –
CYH icon
2459
Community Health Systems
CYH
$385M
$4K ﹤0.01%
1,500
– –
DB icon
2460
Deutsche Bank
DB
$66.3B
$4K ﹤0.01%
542
– –
DEM icon
2461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
100
– –
DJD icon
2462
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$4K ﹤0.01%
103
– –
DY icon
2463
Dycom Industries
DY
$12.9B
$4K ﹤0.01%
64
– –
EDIT icon
2464
Editas Medicine
EDIT
$399M
$4K ﹤0.01%
152
– –
ESI icon
2465
Element Solutions
ESI
$9.12B
$4K ﹤0.01%
418
– –
EUFN icon
2466
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4K ﹤0.01%
200
– –
FCG icon
2467
First Trust Natural Gas ETF
FCG
$632M
$4K ﹤0.01%
295
– –
FRME icon
2468
First Merchants
FRME
$2.72B
$4K ﹤0.01%
104
– –
GOLF icon
2469
Acushnet Holdings
GOLF
$6.13B
$4K ﹤0.01%
141
– –
HCC icon
2470
Warrior Met Coal
HCC
$4.23B
$4K ﹤0.01%
167
– –
IAG icon
2471
IAMGOLD
IAG
$8.47B
$4K ﹤0.01%
1,176
– –
ICFI icon
2472
ICF International
ICFI
$1.44B
$4K ﹤0.01%
61
– –
IYY icon
2473
iShares Dow Jones US ETF
IYY
$2.92B
$4K ﹤0.01%
60
– –
JHG
2474
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
200
– –
JOUT icon
2475
Johnson Outdoors
JOUT
$482M
$4K ﹤0.01%
53
– –
97 98
99
100 101

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.