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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.28M 0.2%
127,157
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$3.25M 0.2%
276,186
– –
AMGN icon
128
Amgen
AMGN
$203B
$3.22M 0.2%
17,494
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.2%
121,856
– –
GE icon
130
GE Aerospace
GE
$367B
$3.2M 0.2%
61,072
– –
FSTA icon
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.15M 0.19%
90,634
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$3.15M 0.19%
57,318
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.13M 0.19%
34,834
– –
UNP icon
134
Union Pacific
UNP
$183B
$3.12M 0.19%
18,449
– –
KMI icon
135
Kinder Morgan
KMI
$73.1B
$3.1M 0.19%
148,618
– –
UNH icon
136
UnitedHealth
UNH
$382B
$3.1M 0.19%
12,704
– –
MMM icon
137
3M
MMM
$89B
$3.05M 0.19%
21,016
– –
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$3.04M 0.19%
53,043
– –
SBUX icon
139
Starbucks
SBUX
$118B
$3.03M 0.19%
36,154
– –
DUK icon
140
Duke Energy
DUK
$102B
$3.02M 0.19%
34,257
– –
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.99M 0.18%
111,462
– –
TJX icon
142
TJX Companies
TJX
$170B
$2.94M 0.18%
55,514
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$2.92M 0.18%
18,775
– –
PAYX icon
144
Paychex
PAYX
$40.4B
$2.87M 0.18%
34,899
– –
BSJM
145
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.85M 0.17%
116,218
– –
CCI icon
146
Crown Castle
CCI
$32.7B
$2.85M 0.17%
21,850
– –
SBIO icon
147
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2.84M 0.17%
78,533
– –
EW icon
148
Edwards Lifesciences
EW
$47.6B
$2.76M 0.17%
44,796
– –
NFLX icon
149
Netflix
NFLX
$292B
$2.76M 0.17%
75,090
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$2.75M 0.17%
9,377
– –
4 5
6
7 8

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.