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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
T icon
26
AT&T
T
$165B
$8.94M 0.55%
353,154
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.82M 0.54%
143,686
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.64M 0.53%
221,374
– –
V icon
29
Visa
V
$677B
$8.59M 0.53%
49,491
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$8.36M 0.51%
22,992
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.27M 0.51%
162,317
– –
PG icon
32
Procter & Gamble
PG
$343B
$8.14M 0.5%
74,285
– –
ITB icon
33
iShares US Home Construction ETF
ITB
$2.41B
$7.93M 0.49%
207,592
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.93M 0.49%
119,043
– –
DIS icon
35
Walt Disney
DIS
$165B
$7.91M 0.48%
56,624
– –
IAU icon
36
iShares Gold Trust
IAU
$63B
$7.66M 0.47%
283,578
– –
PFE icon
37
Pfizer
PFE
$140B
$7.58M 0.46%
184,532
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$7.42M 0.45%
47,332
– –
HD icon
39
Home Depot
HD
$332B
$7.39M 0.45%
35,515
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$7.26M 0.45%
64,981
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$7.04M 0.43%
50,503
– –
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$7M 0.43%
370,090
– –
SO icon
43
Southern Company
SO
$110B
$6.86M 0.42%
124,122
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.71M 0.41%
149,644
– –
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.5M 0.4%
45,192
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$6.47M 0.4%
154,760
– –
BA icon
47
Boeing
BA
$165B
$6.36M 0.39%
17,460
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$6.27M 0.38%
62,940
– –
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.18B
$6.19M 0.38%
180,565
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.16M 0.38%
55,704
– –
1
2
3 4 5

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.