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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 50.34%
2 Technology 8.86%
3 Financials 7.42%
4 Healthcare 6.56%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$30.3M 1.86%
102,887
– –
AAPL icon
2
Apple
AAPL
$4.67T
$26.1M 1.6%
527,372
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$25.3M 1.55%
135,315
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$20.4M 1.25%
215,340
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.8M 1.15%
64,195
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$18.7M 1.14%
139,281
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$16.2M 0.99%
294,655
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$15.1M 0.92%
244,010
– –
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.9B
$14.6M 0.9%
396,908
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 0.87%
128,092
– –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$12.6M 0.77%
210,387
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$12.3M 0.76%
45,865
– –
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$11.7M 0.71%
445,203
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.1M 0.68%
74,182
– –
XOM icon
15
ExxonMobil
XOM
$656B
$10.9M 0.67%
141,975
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.7M 0.65%
357,376
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$10.5M 0.65%
124,244
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 0.64%
133,101
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.2M 0.63%
94,851
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.3B
$10.1M 0.62%
115,133
– –
MA icon
21
Mastercard
MA
$507B
$9.97M 0.61%
37,688
– –
VZ icon
22
Verizon
VZ
$208B
$9.48M 0.58%
165,853
– –
CSCO icon
23
Cisco
CSCO
$431B
$9.46M 0.58%
172,881
– –
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.33M 0.57%
237,487
– –
CVX icon
25
Chevron
CVX
$409B
$8.96M 0.55%
72,031
– –
1
2 3 4 5

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • 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.