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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
USB icon
201
US Bancorp
USB
$99.6B
$2.08M 0.13%
39,683
– –
ROP icon
202
Roper Technologies
ROP
$36.3B
$2.07M 0.13%
5,645
– –
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.07M 0.13%
69,895
– –
GLD icon
204
SPDR Gold Trust
GLD
$131B
$2.07M 0.13%
15,507
– –
C icon
205
Citigroup
C
$222B
$2.05M 0.13%
29,281
– –
ORCL icon
206
Oracle
ORCL
$331B
$2.05M 0.13%
35,926
– –
WU icon
207
Western Union
WU
$2.57B
$2.05M 0.13%
102,940
– –
WPC icon
208
W.P. Carey
WPC
$17.1B
$2.04M 0.13%
25,660
– –
CAT icon
209
Caterpillar
CAT
$409B
$2M 0.12%
14,646
– –
LYB icon
210
LyondellBasell Industries
LYB
$19.5B
$1.99M 0.12%
23,146
– –
NEE icon
211
NextEra Energy
NEE
$187B
$1.98M 0.12%
38,712
– –
VST icon
212
Vistra
VST
$55.1B
$1.98M 0.12%
87,563
– –
SYY icon
213
Sysco
SYY
$39.7B
$1.98M 0.12%
27,968
– –
BX icon
214
Blackstone
BX
$104B
$1.97M 0.12%
44,449
– –
ETW
215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.97M 0.12%
201,469
– –
GS icon
216
Goldman Sachs
GS
$313B
$1.96M 0.12%
9,560
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.2B
$1.95M 0.12%
11,213
– –
IAI icon
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.94M 0.12%
30,708
– –
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.7B
$1.93M 0.12%
86,626
– –
COF icon
220
Capital One
COF
$124B
$1.91M 0.12%
21,020
– –
BKNG icon
221
Booking.com
BKNG
$138B
$1.9M 0.12%
25,375
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.7B
$1.9M 0.12%
11,678
– –
DE icon
223
Deere & Co
DE
$170B
$1.89M 0.12%
11,410
– –
MET icon
224
MetLife
MET
$61B
$1.88M 0.12%
37,819
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.11%
28,451
– –
7 8
9
10 11

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.