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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
MCD icon
101
McDonald's
MCD
$188B
$4.03M 0.25%
19,387
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95M 0.24%
48,961
– –
MO icon
103
Altria Group
MO
$122B
$3.9M 0.24%
82,319
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$3.87M 0.24%
44,285
– –
BDX icon
105
Becton Dickinson
BDX
$43.1B
$3.82M 0.23%
15,523
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.81M 0.23%
63,838
– –
CL icon
107
Colgate-Palmolive
CL
$72.6B
$3.79M 0.23%
52,888
– –
PM icon
108
Philip Morris
PM
$301B
$3.78M 0.23%
48,098
– –
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.75M 0.23%
74,334
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.73M 0.23%
40,262
– –
KO icon
111
Coca-Cola
KO
$354B
$3.72M 0.23%
73,153
– –
MAIN icon
112
Main Street Capital
MAIN
$4.97B
$3.71M 0.23%
90,247
– –
PSX icon
113
Phillips 66
PSX
$82.9B
$3.71M 0.23%
39,673
– –
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.71M 0.23%
32,738
– –
DPLO
115
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.65M 0.22%
598,802
– –
BSJL
116
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.63M 0.22%
146,901
– –
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.57M 0.22%
105,698
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.53M 0.22%
43,832
– –
SYK icon
119
Stryker
SYK
$127B
$3.52M 0.22%
17,130
– –
ISCB icon
120
iShares Morningstar Small-Cap ETF
ISCB
$281M
$3.47M 0.21%
79,492
– –
MDT icon
121
Medtronic
MDT
$107B
$3.42M 0.21%
35,115
– –
ABBV icon
122
AbbVie
ABBV
$458B
$3.41M 0.21%
46,870
– –
LOW icon
123
Lowe's Companies
LOW
$116B
$3.39M 0.21%
33,591
– –
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.35M 0.21%
175,833
– –
INTU icon
125
Intuit
INTU
$81.1B
$3.28M 0.2%
12,567
– –
3 4
5
6 7

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.