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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$2.74M 0.17%
51,968
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.73M 0.17%
71,496
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.69M 0.17%
150,820
– –
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.68M 0.16%
87,517
– –
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.02B
$2.67M 0.16%
66,540
– –
TGT icon
156
Target
TGT
$62.1B
$2.67M 0.16%
30,776
– –
HON icon
157
Honeywell
HON
$77.1B
$2.65M 0.16%
16,137
– –
RGLD icon
158
Royal Gold
RGLD
$17.1B
$2.65M 0.16%
25,806
– –
CVS icon
159
CVS Health
CVS
$137B
$2.64M 0.16%
48,509
– –
GILD icon
160
Gilead Sciences
GILD
$161B
$2.64M 0.16%
39,110
– –
LIN icon
161
Linde
LIN
$237B
$2.6M 0.16%
12,971
– –
GIS icon
162
General Mills
GIS
$19.2B
$2.59M 0.16%
49,256
– –
IYE icon
163
iShares US Energy ETF
IYE
$1.74B
$2.58M 0.16%
74,930
– –
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.51M 0.15%
57,480
– –
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.51M 0.15%
85,627
– –
STZ icon
166
Constellation Brands
STZ
$22.2B
$2.49M 0.15%
12,649
– –
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$2.49M 0.15%
50,324
– –
CMI icon
168
Cummins
CMI
$91.7B
$2.48M 0.15%
14,456
– –
TFC icon
169
Truist Financial
TFC
$63.2B
$2.46M 0.15%
50,109
– –
AZO icon
170
AutoZone
AZO
$48.3B
$2.45M 0.15%
2,230
– –
RTX icon
171
RTX Corp
RTX
$287B
$2.44M 0.15%
29,764
– –
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.42M 0.15%
22,634
– –
IMCB icon
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.38M 0.15%
48,980
– –
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.35M 0.14%
41,010
– –
CB icon
175
Chubb
CB
$140B
$2.29M 0.14%
15,549
– –
5 6
7
8 9

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.