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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
NAVI icon
1926
Navient
NAVI
$774M
$16K ﹤0.01%
1,139
– –
ROG icon
1927
Rogers Corp
ROG
$2.33B
$16K ﹤0.01%
98
– –
SNEX icon
1928
StoneX
SNEX
$8.83B
$16K ﹤0.01%
2,025
– –
SNX icon
1929
TD Synnex
SNX
$19.4B
$16K ﹤0.01%
332
– –
SYNA icon
1930
Synaptics
SYNA
$4.41B
$16K ﹤0.01%
547
– –
TILT icon
1931
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$16K ﹤0.01%
134
– –
TRST
1932
Trustco Bank Corp NY
TRST
$977M
$16K ﹤0.01%
401
– –
UAL icon
1933
United Airlines
UAL
$38.4B
$16K ﹤0.01%
183
– –
VNO icon
1934
Vornado Realty Trust
VNO
$7.47B
$16K ﹤0.01%
242
– –
BCPC
1935
Balchem Corp
BCPC
$5.23B
$16K ﹤0.01%
160
– –
LBAI
1936
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
1,000
– –
HYLD
1937
DELISTED
High Yield ETF
HYLD
$16K ﹤0.01%
455
– –
SPRT
1938
DELISTED
support.com, Inc.
SPRT
$16K ﹤0.01%
10,000
– –
PRAH
1939
DELISTED
PRA Health Sciences, Inc.
PRAH
$16K ﹤0.01%
165
– –
NUM
1940
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$16K ﹤0.01%
1,200
– –
VER
1941
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
346
– –
CCMP
1942
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
142
– –
LPT
1943
DELISTED
Liberty Property Trust
LPT
$16K ﹤0.01%
319
– –
AAXJ icon
1944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$15K ﹤0.01%
212
– –
ALE
1945
DELISTED
Allete
ALE
$15K ﹤0.01%
183
– –
AOM icon
1946
iShares Core Moderate Allocation ETF
AOM
$1.76B
$15K ﹤0.01%
396
– –
BCRX icon
1947
BioCryst Pharmaceuticals
BCRX
$2.37B
$15K ﹤0.01%
4,000
– –
BBT
1948
Beacon Financial Corp
BBT
$2.53B
$15K ﹤0.01%
489
– –
BZUN
1949
Baozun
BZUN
$144M
$15K ﹤0.01%
300
– –
COLM icon
1950
Columbia Sportswear
COLM
$3.19B
$15K ﹤0.01%
147
– –
76 77
78
79 80

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.