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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
PPG icon
301
PPG Industries
PPG
$25.9B
$1.43M 0.09%
12,287
– –
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.43M 0.09%
30,603
– –
CNI icon
303
Canadian National Railway
CNI
$78.3B
$1.43M 0.09%
15,432
– –
NTRS icon
304
Northern Trust
NTRS
$22.2B
$1.43M 0.09%
15,844
– –
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.09%
26,921
– –
DOW icon
306
Dow Inc
DOW
$21.6B
$1.41M 0.09%
28,639
– –
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.4M 0.09%
44,078
– –
DD icon
308
DuPont de Nemours
DD
$18.6B
$1.4M 0.09%
14,887
– –
ALL icon
309
Allstate
ALL
$66.9B
$1.39M 0.09%
13,656
– –
CPB icon
310
Campbell Soup
CPB
$6.51B
$1.38M 0.08%
34,524
– –
LUMN icon
311
Lumen
LUMN
$6.53B
$1.36M 0.08%
115,644
– –
AGN
312
DELISTED
Allergan plc
AGN
$1.35M 0.08%
8,083
– –
SPEM icon
313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.35M 0.08%
37,775
– –
CLX icon
314
Clorox
CLX
$11.6B
$1.34M 0.08%
8,742
– –
FCOM icon
315
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.32M 0.08%
39,860
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.08%
30,572
– –
LULU icon
317
lululemon athletica
LULU
$13B
$1.31M 0.08%
7,273
– –
STI
318
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.08%
20,857
– –
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.31M 0.08%
22,284
– –
WY icon
320
Weyerhaeuser
WY
$17.3B
$1.3M 0.08%
49,380
– –
SWKS icon
321
Skyworks Solutions
SWKS
$9.06B
$1.29M 0.08%
16,684
– –
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.28M 0.08%
10,280
– –
ENB icon
323
Enbridge
ENB
$124B
$1.27M 0.08%
35,361
– –
LSI
324
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.08%
19,935
– –
KLAC icon
325
KLA
KLAC
$275B
$1.26M 0.08%
106,210
– –
11 12
13
14 15

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YAM
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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.