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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
FIDU icon
376
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.02M 0.06%
25,782
– –
BCI icon
377
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.02M 0.06%
45,593
– –
PFM icon
378
Invesco Dividend Achievers ETF
PFM
$788M
$1.01M 0.06%
35,178
– –
JPXN
379
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$1.01M 0.06%
17,206
– –
BGB
380
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1M 0.06%
68,366
– –
SRE icon
381
Sempra
SRE
$60.8B
$1M 0.06%
14,558
– –
PANW icon
382
Palo Alto Networks
PANW
$264B
$1M 0.06%
29,424
– –
IP icon
383
International Paper
IP
$22.3B
$994K 0.06%
24,239
– –
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$993K 0.06%
37,858
– –
BLK icon
385
Blackrock
BLK
$164B
$985K 0.06%
2,101
– –
GAB icon
386
Gabelli Equity Trust
GAB
$1.74B
$985K 0.06%
163,105
– –
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$985K 0.06%
5,291
– –
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$982K 0.06%
9,013
– –
MCK icon
389
McKesson
MCK
$98.5B
$982K 0.06%
7,300
– –
IGM icon
390
iShares Expanded Tech Sector ETF
IGM
$9.94B
$978K 0.06%
27,222
– –
SPYG icon
391
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$970K 0.06%
25,054
– –
CHD icon
392
Church & Dwight Co
CHD
$23.1B
$968K 0.06%
13,245
– –
NJR icon
393
New Jersey Resources
NJR
$6.06B
$967K 0.06%
19,444
– –
FDIS icon
394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$966K 0.06%
21,136
– –
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$965K 0.06%
16,946
– –
BBN icon
396
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$961K 0.06%
40,535
– –
ULTA icon
397
Ulta Beauty
ULTA
$20.4B
$959K 0.06%
2,765
– –
FIS icon
398
Fidelity National Information Services
FIS
$21.5B
$953K 0.06%
7,763
– –
XHB icon
399
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$944K 0.06%
22,655
– –
PNC icon
400
PNC Financial Services
PNC
$100B
$942K 0.06%
6,859
– –
14 15
16
17 18

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YAM
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JF
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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.