Advisory Services Network, LLC — Q2 2017 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	-0.19%	+18.66%
2	AAPL	Apple INC	Stock-Tech	1.74%	-0.35%	+7.17%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.21%	-4.52%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.22%	+3.48%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.13%	+16.96%
6	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.41%	+3.42%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+16.94%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.35%	+13.89%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.69%	—	+248.36%
10	CELG	Celgene CORP	Stock-Other	0.68%	—	+14.44%
11	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.65%	—	-3.44%
12	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-0.25%
13	CVX	Chevron CORP	Stock-Energy	0.60%	+0.13%	-0.21%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	+47.29%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+4.38%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+5.61%
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	+25.70%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.57%	—	+23.91%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+74.34%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	-14.97%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+21.50%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+12.47%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+7.00%
24	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-3.44%
25	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+4.48%
26	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-8.69%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+2.47%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	+6.51%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-7.91%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	-20.32%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.48%	—	+63.22%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.47%	—	-7.52%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	-6.78%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+15.39%
35	T	At&t INC	Stock-Comm Services	0.45%	—	+5.93%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.15%	+0.06%
37	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.42%	—	+15.51%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-10.19%
39	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.40%	—	-12.61%
40	INTC	Intel CORP	Stock-Tech	0.40%	—	-23.95%
41	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.40%	—	-1.44%
42	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.40%	—	-3.15%
43	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	-6.73%
44	PM	Philip Morris International	Stock-Consumer Staples	0.39%	—	-0.28%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+17.80%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.37%	—	+11.88%
47	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	+7.53%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.36%	—	+13.77%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.35%	—	+25.33%
50	CI	The Cigna Group	Stock-Healthcare	0.35%	—	+0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.5%	+248.36%	Add
2	WRKUSD	Westrock Co	+0.3%	+2357.00%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+18.66%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+74.34%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+47.29%	Add
6	ACWV	Ishares Msci Global Min Vol	+0.2%	+139.07%	Add
7	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+2318.12%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+63.22%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+208.76%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+130.69%	Add
11	PPL	Ppl CORP	+0.1%	+84.10%	Add
12	OHI	Omega Healthcare Investors	+0.1%	+180.64%	Add
13	FUTY	Fidelity Msci US Utilities	+0.1%	+123.29%	Add
14	ROK	Rockwell Automation, Inc.	+0.1%	+1315.93%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+16.96%	Add
16	FIDU	Fidelity Msci Indust Indx	+0.1%	+63.81%	Add
17	MU	Micron Technology INC	+0.1%	+149.82%	Add
18	UNP	Union Pacific CORP	+0.1%	+112.49%	Add
19	UNUSD	Unilever N V -ny Shares	+0.1%	+400.05%	Add
20	CME	Cme Group INC	+0.1%	+8266.27%	Add
21	VNQ	Vanguard Real Estate ETF	+0.1%	+119.72%	Add
22	NVS	Novartis Ag-sponsored Adr	+0.1%	+151.23%	Add
23	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+159.79%	Add
24	90002USD	Guggenheim Bulletshares 2018	+0.1%	+60.08%	Add
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+61.17%	Add
26	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+129.47%	Add
27	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+308.64%	Add
28	JNJ	Johnson & Johnson	+0.1%	+16.94%	Add
29	✓	Powershares Qqq Trust Ser 1	+0.1%	+23.91%	Add
30	AVGO	Broadcom Inc.	+0.1%	+36.22%	Add
31	DVY	Ishares Select Dividend ETF	+0.1%	+25.70%	Add
32	CELG	Celgene CORP	+0.1%	+14.44%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.89%	Add
34	AMZN	Amazon.com INC	0%	+3.48%	Add
35	AAPL	Apple INC	-0.1%	+7.17%	Add
36	IXUS	Ishares Core Intl Stock ETF	-0.1%	-77.31%	Trim
37	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-30.76%	Trim
38	IBM	Intl Business Machines CORP	-0.2%	-48.79%	Trim
39	BKNG	Booking Hldgs INC	-0.2%	-37.50%	Trim
40	FHLC	Fidelity Msci Health Care	-0.2%	-31.37%	Trim
41	PFF	Ishares Preferred & Income S	-0.2%	-35.12%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-20.32%	Trim
43	INTC	Intel CORP	-0.2%	-23.95%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.3%	-37.82%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-68.94%	Trim
46	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
47	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
48	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
49	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
50	ETN	Eaton Corporation plc	—	EXIT	Sold out