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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
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$1.72M 0.11%
31,988
– –
CIM
252
Chimera Investment
CIM
$1.05B
$1.72M 0.11%
30,356
– –
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.7M 0.1%
31,864
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82B
$1.7M 0.1%
13,356
– –
AWK icon
255
American Water Works
AWK
$26.3B
$1.7M 0.1%
14,621
– –
CSX icon
256
CSX Corp
CSX
$98.6B
$1.69M 0.1%
65,535
– –
AMD icon
257
Advanced Micro Devices
AMD
$851B
$1.69M 0.1%
55,584
– –
GNTY
258
DELISTED
Guaranty Bancshares
GNTY
$1.68M 0.1%
59,435
– –
TXN icon
259
Texas Instruments
TXN
$255B
$1.67M 0.1%
14,587
– –
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$122B
$1.67M 0.1%
42,528
– –
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.67M 0.1%
27,180
– –
FDX icon
262
FedEx
FDX
$74.5B
$1.66M 0.1%
10,138
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.66M 0.1%
29,784
– –
LLY icon
264
Eli Lilly
LLY
$1.07T
$1.66M 0.1%
14,970
– –
MU icon
265
Micron Technology
MU
$1.04T
$1.65M 0.1%
42,741
– –
ITW icon
266
Illinois Tool Works
ITW
$81.4B
$1.64M 0.1%
10,889
– –
BSJJ
267
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.63M 0.1%
68,184
– –
FISV
268
Fiserv Inc
FISV
$27.2B
$1.62M 0.1%
17,799
– –
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.62M 0.1%
33,733
– –
FQAL icon
270
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.61M 0.1%
46,497
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.61M 0.1%
155,120
– –
EOG icon
272
EOG Resources
EOG
$78B
$1.61M 0.1%
17,303
– –
PGR icon
273
Progressive
PGR
$124B
$1.6M 0.1%
20,083
– –
EPD icon
274
Enterprise Products Partners
EPD
$83.8B
$1.59M 0.1%
55,202
– –
CPRT icon
275
Copart
CPRT
$25.9B
$1.59M 0.1%
85,204
– –
9 10
11
12 13

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.