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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
RTN
326
DELISTED
Raytheon Company
RTN
$1.25M 0.08%
7,198
– –
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.25M 0.08%
26,742
– –
HIW icon
328
Highwoods Properties
HIW
$3.71B
$1.24M 0.08%
29,972
– –
ORI icon
329
Old Republic International
ORI
$10.3B
$1.24M 0.08%
55,350
– –
BABA icon
330
Alibaba
BABA
$269B
$1.24M 0.08%
7,291
– –
PNQI icon
331
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.23M 0.08%
44,780
– –
FTDR icon
332
Frontdoor
FTDR
$5.02B
$1.21M 0.07%
27,778
– –
WELL icon
333
Welltower
WELL
$178B
$1.21M 0.07%
14,859
– –
EPP icon
334
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.21M 0.07%
25,623
– –
USRT icon
335
iShares Core US REIT ETF
USRT
$4.74B
$1.2M 0.07%
23,130
– –
ICE icon
336
Intercontinental Exchange
ICE
$82.4B
$1.19M 0.07%
13,868
– –
D icon
337
Dominion Energy
D
$62.5B
$1.19M 0.07%
15,407
– –
ECL icon
338
Ecolab
ECL
$75.6B
$1.19M 0.07%
6,015
– –
VSS icon
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.19M 0.07%
11,273
– –
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.19M 0.07%
8,280
– –
RSPT icon
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.19M 0.07%
66,760
– –
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.18M 0.07%
13,182
– –
SEIC icon
343
SEI Investments
SEIC
$11.9B
$1.17M 0.07%
20,922
– –
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.07%
20,728
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.07%
21,382
– –
PDT
346
John Hancock Premium Dividend Fund
PDT
$634M
$1.16M 0.07%
68,605
– –
XLNX
347
DELISTED
Xilinx Inc
XLNX
$1.16M 0.07%
9,876
– –
TRTN
348
DELISTED
Triton International Limited
TRTN
$1.16M 0.07%
35,391
– –
SLB icon
349
SLB Ltd
SLB
$77.8B
$1.16M 0.07%
29,101
– –
PPL
350
PPL Corp
PPL
$27.3B
$1.15M 0.07%
36,982
– –
12 13
14
15 16

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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.