Advisory Services Network, LLC — Q3 2017 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 2415 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.96%	-0.19%	+58.41%
2	AAPL	Apple INC	Stock-Tech	1.84%	-0.35%	+12.46%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.21%	+0.20%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.22%	+2.78%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.13%	-2.82%
6	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.41%	-1.30%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.86%	—	+2775.72%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	+118.83%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	+521.28%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.35%	+5.76%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-0.32%
12	CELG	Celgene CORP	Stock-Other	0.71%	—	+7.21%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.71%	—	+16.58%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	+25.20%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	+11.70%
16	CVX	Chevron CORP	Stock-Energy	0.63%	+0.13%	+6.03%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.63%	—	+1641.09%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	+47.25%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+21.84%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.60%	—	+13.83%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+7.70%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+9.95%
23	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-2.38%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	—	+20.60%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+3.59%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+16.46%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	-1.54%
28	INTC	Intel CORP	Stock-Tech	0.48%	—	+21.35%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+56.41%
30	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-1.50%
31	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.47%	—	-21.31%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+0.80%
33	T	At&t INC	Stock-Comm Services	0.47%	—	+14.54%
34	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.46%	—	+21.76%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-16.08%
36	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-3.93%
37	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+18.43%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	+0.03%	+44.52%
39	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+44.15%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	+27.35%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.45%	—	+6.65%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	-15.12%
43	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+71.74%
44	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.42%	—	+49.29%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+2.34%
46	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+21.13%
47	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	-1.94%
48	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+9.95%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.15%	-3.18%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	+26.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q3 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	+1.2%	+58.41%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.8%	+2775.72%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.6%	+521.28%	Add
4	IWS	Ishares Russell Mid-cap Valu	+0.6%	+1641.09%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+118.83%	Add
6	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+308.90%	Add
7	BA	Boeing Co/the	+0.2%	+44.15%	Add
8	BAC	Bank Of America CORP	+0.2%	+71.74%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+103.83%	Add
10	VGSH	Vanguard Short-term Treasury	+0.2%	+426.65%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+47.25%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+56.41%	Add
13	ILF	Ishares Latin America 40 ETF	+0.1%	+21660.51%	Add
14	FREL	Fidelity Msci Rl Est Indx	+0.1%	+151.43%	Add
15	AABAUSD	Altaba INC	+0.1%	+2417.04%	Add
16	IEUR	Ishares Core Msci Europe ETF	+0.1%	+100.27%	Add
17	FENY	Fidelity Msci Energy Index	+0.1%	+49.29%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+44.52%	Add
19	BIIB	Biogen INC	+0.1%	+98.04%	Add
20	AAPL	Apple INC	+0.1%	+12.46%	Add
21	LMT	Lockheed Martin CORP	+0.1%	+21.84%	Add
22	VGK	Vanguard Ftse Europe ETF	+0.1%	+151.37%	Add
23	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+25.20%	Add
24	ABBV	Abbvie INC	+0.1%	+21.13%	Add
25	BND	Vanguard Total Bond Market	+0.1%	+53.22%	Add
26	FMAT	Fidelity Msci Materials Indx	+0.1%	+43.69%	Add
27	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+63.33%	Add
28	INTC	Intel CORP	+0.1%	+21.35%	Add
29	V	Visa Inc-class A Shares	+0.1%	+18.43%	Add
30	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+21.76%	Add
31	VYM	Vanguard High Dvd Yield ETF	+0.1%	+27.35%	Add
32	IEMG	Ishares Core Msci Emerging	0%	+11.70%	Add
33	VZ	Verizon Communications INC	0%	+9.95%	Add
34	CELG	Celgene CORP	0%	+7.21%	Add
35	CVX	Chevron CORP	0%	+6.03%	Add
36	✓	Powershares Qqq Trust Ser 1	0%	+13.83%	Add
37	AYI	Acuity INC	-0.1%	-62.23%	Trim
38	ROK	Rockwell Automation, Inc.	-0.1%	-92.43%	Trim
39	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-49.61%	Trim
40	IFGL	Ishares International Develo	-0.1%	-80.30%	Trim
41	SBUX	Starbucks CORP	-0.1%	-57.85%	Trim
42	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-40.45%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-27.74%	Trim
44	DOW	Dow Chem Co	-0.2%	EXIT	Sold out
45	FUTY	Fidelity Msci US Utilities	-0.2%	-68.59%	Trim
46	FNCL	Fidelity Msci Financial Indx	-0.2%	-21.31%	Trim
47	IVW	Ishares S&p 500 Growth ETF	-0.2%	-34.20%	Trim
48	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
50	ETN	Eaton Corporation plc	—	NEW	New buy