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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.14%
18,156
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.26M 0.14%
42,604
– –
DVYE icon
178
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.26M 0.14%
55,371
– –
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.26M 0.14%
24,485
– –
DOC icon
180
Healthpeak Properties
DOC
$15.4B
$2.25M 0.14%
70,438
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$19.8B
$2.25M 0.14%
17,337
– –
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.23M 0.14%
64,210
– –
NKE icon
183
Nike
NKE
$61.9B
$2.22M 0.14%
26,440
– –
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.22M 0.14%
19,767
– –
LH icon
185
Labcorp
LH
$24.3B
$2.19M 0.13%
14,773
– –
ETN icon
186
Eaton
ETN
$157B
$2.19M 0.13%
26,329
– –
HQY icon
187
HealthEquity
HQY
$7.91B
$2.19M 0.13%
33,500
– –
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$10.1B
$2.19M 0.13%
73,682
– –
GLW icon
189
Corning
GLW
$126B
$2.19M 0.13%
65,790
– –
NSC icon
190
Norfolk Southern
NSC
$78.8B
$2.17M 0.13%
10,890
– –
TREE icon
191
LendingTree
TREE
$544M
$2.17M 0.13%
5,157
– –
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 0.13%
43,874
– –
SFBS
193
ServisFirst Bancshares
SFBS
$4.79B
$2.16M 0.13%
63,039
– –
GDX icon
194
VanEck Gold Miners ETF
GDX
$23B
$2.15M 0.13%
84,181
– –
WFC icon
195
Wells Fargo
WFC
$261B
$2.12M 0.13%
44,741
– –
LRCX icon
196
Lam Research
LRCX
$382B
$2.11M 0.13%
112,440
– –
CMCSA icon
197
Comcast
CMCSA
$79.1B
$2.1M 0.13%
49,594
– –
WPM icon
198
Wheaton Precious Metals
WPM
$50.6B
$2.1M 0.13%
86,633
– –
ADI icon
199
Analog Devices
ADI
$181B
$2.09M 0.13%
18,507
– –
AMT icon
200
American Tower
AMT
$77.7B
$2.08M 0.13%
10,180
– –
6 7
8
9 10

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.