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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
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.08M 0.37%
135,010
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.07M 0.37%
28,489
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.85M 0.36%
44,042
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.81M 0.36%
136,639
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.81M 0.36%
102,513
– –
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.71M 0.35%
239,050
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$5.65M 0.35%
29,277
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.57M 0.34%
143,265
– –
COP icon
59
ConocoPhillips
COP
$147B
$5.35M 0.33%
87,643
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$5.28M 0.32%
45,330
– –
PEP icon
61
PepsiCo
PEP
$186B
$5.27M 0.32%
40,197
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$5.26M 0.32%
97,260
– –
INTC icon
63
Intel
INTC
$466B
$5.25M 0.32%
109,749
– –
COST icon
64
Costco
COST
$415B
$5.12M 0.31%
19,369
– –
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.09M 0.31%
59,596
– –
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.08M 0.31%
76,369
– –
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.06M 0.31%
126,284
– –
WMT icon
68
Walmart Inc
WMT
$871B
$5.03M 0.31%
136,635
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$5.03M 0.31%
93,000
– –
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$5.02M 0.31%
184,410
– –
MRK icon
71
Merck
MRK
$324B
$5.01M 0.31%
62,565
– –
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.96M 0.3%
35,213
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.86M 0.3%
44,197
– –
ADBE icon
74
Adobe
ADBE
$89.5B
$4.75M 0.29%
16,126
– –
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.68M 0.29%
92,975
– –
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.