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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
NVDA icon
226
NVIDIA
NVDA
$5.01T
$1.87M 0.11%
455,200
– –
TRV icon
227
Travelers Companies
TRV
$80.8B
$1.85M 0.11%
12,411
– –
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.85M 0.11%
57,268
– –
GGG icon
229
Graco
GGG
$12.9B
$1.83M 0.11%
36,601
– –
HEI icon
230
HEICO Corp
HEI
$48.9B
$1.83M 0.11%
13,709
– –
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.82M 0.11%
24,548
– –
CELG
232
DELISTED
Celgene Corp
CELG
$1.82M 0.11%
19,724
– –
ONEQ icon
233
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.82M 0.11%
57,940
– –
RPV icon
234
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.82M 0.11%
27,984
– –
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.81M 0.11%
60,815
– –
ILMN icon
236
Illumina
ILMN
$29.4B
$1.81M 0.11%
5,049
– –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.81M 0.11%
31,130
– –
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.81M 0.11%
12,138
– –
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 0.11%
15,965
– –
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.8M 0.11%
27,309
– –
AXP icon
241
American Express
AXP
$223B
$1.8M 0.11%
14,549
– –
NXPI icon
242
NXP Semiconductors
NXPI
$68B
$1.78M 0.11%
18,221
– –
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 0.11%
50,556
– –
DHR icon
244
Danaher
DHR
$135B
$1.74M 0.11%
13,718
– –
FENY icon
245
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.74M 0.11%
101,052
– –
TSN icon
246
Tyson Foods
TSN
$20.2B
$1.74M 0.11%
21,486
– –
GD icon
247
General Dynamics
GD
$105B
$1.73M 0.11%
9,535
– –
DEO icon
248
Diageo
DEO
$46.2B
$1.73M 0.11%
10,040
– –
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.73M 0.11%
21,395
– –
VLO icon
250
Valero Energy
VLO
$89.8B
$1.73M 0.11%
20,157
– –
8 9
10
11 12

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.