Advisory Services Network, LLC — Q1 2017 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.51%	-0.19%	+243.89%
2	AAPL	Apple INC	Stock-Tech	1.81%	-0.35%	+4.28%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.21%	+2.29%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.22%	+11.61%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.13%	+15.43%
6	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.41%	+51.37%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+28.36%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	-0.35%	+11.35%
9	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.72%	—	+116.57%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-3.31%
11	CVX	Chevron CORP	Stock-Energy	0.69%	+0.13%	+28.58%
12	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+19.92%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+24.49%
14	CELG	Celgene CORP	Stock-Other	0.63%	—	-4.69%
15	INTC	Intel CORP	Stock-Tech	0.63%	—	+29.52%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+152.99%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+30.07%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	+17.46%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+101.04%
20	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+37.34%
21	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-7.73%
22	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+23.27%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	+1.98%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	-7.06%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+3.68%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+35.94%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	+40.27%
28	T	At&t INC	Stock-Comm Services	0.52%	—	+5.68%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+10.50%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+226.34%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+77.35%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	-7.48%
33	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.49%	—	+289.64%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.49%	—	+23.73%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.49%	—	+29.04%
36	FHLC	Fidelity Msci Health Care	ETF-Other	0.48%	—	+54.00%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-0.84%
38	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.45%	—	+53.16%
39	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.45%	—	+13.16%
40	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.45%	—	-4.73%
41	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+113.93%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	+161.80%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.15%	+57.89%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-42.77%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+54.03%
46	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	-4.01%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.42%	—	-18.88%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+13.27%
49	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.39%	—	—
50	FTSL	First Trust Senior Loan ETF	ETF-Other	0.39%	—	-29.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.6%	+243.89%	Add
2	FNCL	Fidelity Msci Financial Indx	+0.4%	+116.57%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	+152.99%	Add
4	FTEC	Fidelity Msci Info Tech Indx	+0.3%	+289.64%	Add
5	CI	The Cigna Group	+0.3%	+11832.33%	Add
6	LRCXEUR	Lam Research CORP	+0.3%	+8676.74%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+101.04%	Add
8	NFLX	Netflix INC	+0.3%	+263.45%	Add
9	MSFT	Microsoft CORP	+0.2%	+51.37%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+161.80%	Add
11	AMAT	Applied Materials INC	+0.2%	+810.11%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+158.92%	Add
13	BKNG	Booking Hldgs INC	+0.2%	+168.19%	Add
14	V	Visa Inc-class A Shares	+0.2%	+113.93%	Add
15	90002USD	Guggenheim Bulletshares 2018	+0.2%	+2503.49%	Add
16	FLOT	Ishares Floating Rate Bond E	+0.2%	+858.47%	Add
17	CRM	Salesforce INC	+0.2%	+1039.63%	Add
18	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+150.73%	Add
19	FCOM	Fidelity Msci Comm Serv Indx	+0.2%	+176.01%	Add
20	ABBV	Abbvie INC	+0.2%	+224.51%	Add
21	FMAT	Fidelity Msci Materials Indx	+0.2%	+371.05%	Add
22	DVY	Ishares Select Dividend ETF	+0.2%	+77.35%	Add
23	UTXZ	United Tech CORP	+0.2%	+269.06%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.2%	+226.34%	Add
25	GEO	Geo Group Inc/the	+0.2%	+69.81%	Add
26	BDX	Becton Dickinson And Co	+0.1%	+114.20%	Add
27	HD	Home Depot INC	+0.1%	+37.34%	Add
28	FHLC	Fidelity Msci Health Care	+0.1%	+54.00%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+30.07%	Add
30	AAPL	Apple INC	0%	+4.28%	Add
31	JNJ	Johnson & Johnson	0%	+28.36%	Add
32	CVX	Chevron CORP	0%	+28.58%	Add
33	META	Meta Platforms Inc-class A	0%	+15.43%	Add
34	AMZN	Amazon.com INC	-0.1%	+11.61%	Add
35	ILMN	Illumina INC	-0.3%	-91.69%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.3%	-62.58%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-54.48%	Trim
38	ILTB	Ishares Core 10+ Year Usd Bo	-0.3%	-67.16%	Trim
39	GILD	Gilead Sciences INC	-0.3%	-41.86%	Trim
40	SH1USD	Proshares Short S&p500	-0.5%	-99.67%	Trim
41	IEF	Ishares 7-10 Year Treasury B	-0.5%	-65.80%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-72.49%	Trim
43	PFF	Ishares Preferred & Income S	-0.6%	-42.77%	Trim
44	SFBS	Servisfirst Bancshares INC	—	NEW	New buy
45	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
46	BBC	Virtus Biotech Clinical Tria	—	NEW	New buy
47	UNIT	Uniti Group Inc.	—	EXIT	Sold out
48	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
50	HQY	Healthequity INC	—	NEW	New buy