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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
TDOC icon
276
Teladoc Health
TDOC
$1.58B
$1.59M 0.1%
23,875
– –
BHP icon
277
BHP
BHP
$213B
$1.57M 0.1%
30,365
– –
WM icon
278
Waste Management
WM
$95.9B
$1.57M 0.1%
13,585
– –
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.1%
24,018
– –
BR icon
280
Broadridge
BR
$17.2B
$1.56M 0.1%
12,227
– –
FVAL icon
281
Fidelity Value Factor ETF
FVAL
$1.28B
$1.56M 0.1%
45,888
– –
BTT icon
282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.55M 0.09%
66,679
– –
EWW icon
283
iShares MSCI Mexico ETF
EWW
$1.89B
$1.55M 0.09%
35,637
– –
ROKU icon
284
Roku
ROKU
$21.1B
$1.54M 0.09%
17,043
– –
PII icon
285
Polaris
PII
$4.15B
$1.53M 0.09%
16,830
– –
SCHW
286
Charles Schwab
SCHW
$177B
$1.52M 0.09%
37,868
– –
ELV icon
287
Elevance Health
ELV
$81.9B
$1.52M 0.09%
5,388
– –
APD icon
288
Air Products & Chemicals
APD
$66.3B
$1.52M 0.09%
6,703
– –
BMY icon
289
Bristol-Myers Squibb
BMY
$127B
$1.51M 0.09%
33,398
– –
BRO icon
290
Brown & Brown
BRO
$22.9B
$1.5M 0.09%
44,732
– –
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.09%
11,420
– –
NVS icon
292
Novartis
NVS
$295B
$1.49M 0.09%
16,297
– –
FPEI icon
293
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.48M 0.09%
76,426
– –
URI icon
294
United Rentals
URI
$71.1B
$1.48M 0.09%
11,169
– –
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$1.48M 0.09%
11,099
– –
BN icon
296
Brookfield
BN
$102B
$1.47M 0.09%
86,464
– –
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.09%
12,800
– –
FAST icon
298
Fastenal
FAST
$54B
$1.47M 0.09%
90,310
– –
PEG icon
299
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.09%
24,959
– –
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.45M 0.09%
16,623
– –
10 11
12
13 14

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.