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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.68M 0.29%
60,403
– –
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.65M 0.29%
74,714
– –
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.63M 0.28%
192,315
– –
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.56M 0.28%
96,732
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$4.53M 0.28%
91,973
– –
BND icon
81
Vanguard Total Bond Market
BND
$157B
$4.51M 0.28%
54,311
– –
IBM icon
82
IBM
IBM
$202B
$4.47M 0.27%
33,901
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.41M 0.27%
16,593
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.36M 0.27%
71,499
– –
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$4.34M 0.27%
212,320
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$4.32M 0.26%
37,387
– –
PYPL icon
87
PayPal
PYPL
$49.5B
$4.25M 0.26%
37,135
– –
BAC icon
88
Bank of America
BAC
$435B
$4.25M 0.26%
146,484
– –
ACN icon
89
Accenture
ACN
$89.9B
$4.23M 0.26%
22,886
– –
FXU icon
90
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.21M 0.26%
146,747
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.59B
$4.18M 0.26%
47,919
– –
ABT icon
92
Abbott
ABT
$180B
$4.18M 0.26%
49,698
– –
CRM icon
93
Salesforce
CRM
$134B
$4.18M 0.26%
27,527
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.16M 0.25%
150,676
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.11M 0.25%
51,526
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.1M 0.25%
83,382
– –
VTV icon
97
Vanguard Value ETF
VTV
$189B
$4.1M 0.25%
36,946
– –
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$4.08M 0.25%
23,313
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.04M 0.25%
78,538
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.04M 0.25%
96,781
– –
2 3
4
5 6

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.