Advisory Services Network, LLC — Q4 2017 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 2605 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.63%	-0.19%	+13.36%
2	AAPL	Apple INC	Stock-Tech	1.61%	-0.35%	+4.70%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.10%	—	+62.95%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.22%	+0.42%
5	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.41%	+31.59%
6	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.21%	+6.92%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	+53.10%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.13%	+6.45%
9	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+28.05%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	—	+38.40%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+3.43%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.35%	+13.49%
13	CVX	Chevron CORP	Stock-Energy	0.68%	+0.13%	+32.05%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+65.07%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+23.54%
16	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	+72.60%
17	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+35.64%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	—	+18.39%
19	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+31.67%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.56%	—	+13.78%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.55%	—	+2.44%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	+5.20%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+6.28%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+30.62%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	+47.59%
26	INTC	Intel CORP	Stock-Tech	0.51%	—	+14.71%
27	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+107.82%
28	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+17.17%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+29.80%
30	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.46%	—	+19.61%
31	T	At&t INC	Stock-Comm Services	0.45%	—	+26.28%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	+11.93%
33	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	+59.27%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	+17.86%
35	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+29.43%
36	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+11.35%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.42%	—	+59.32%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	+8.17%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	+76.91%
40	BA	Boeing Co/the	Stock-Industrials	0.42%	—	+3.78%
41	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.42%	—	+21.64%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.03%	+12.73%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	-13.94%
44	CELG	Celgene CORP	Stock-Other	0.40%	—	+3.54%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+3.71%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	+18.32%
47	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+3.61%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.15%	+24.01%
49	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.38%	—	-1.54%
50	MMM	3m Co	Stock-Industrials	0.36%	—	+78.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+0.3%	+568.92%	Add
2	FXR	First Trust Indst/producers	+0.3%	+6489.05%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.2%	+62.95%	Add
4	MO	Altria Group INC	+0.2%	+72.60%	Add
5	TIP	Ishares Tips Bond ETF	+0.2%	+297.34%	Add
6	FXL	First Trust Technology Alpha	+0.2%	+2102.65%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+65.07%	Add
8	PM	Philip Morris International	+0.2%	+107.82%	Add
9	PFF	Ishares Preferred & Income S	+0.2%	+158.64%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+329.27%	Add
11	SYK	Stryker CORP	+0.1%	+319.64%	Add
12	MSFT	Microsoft CORP	+0.1%	+31.59%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+53.10%	Add
14	IWB	Ishares Russell 1000 ETF	+0.1%	+92.39%	Add
15	IBM	Intl Business Machines CORP	+0.1%	+215.64%	Add
16	IAGG	Ishares Intl Aggregate Bond	+0.1%	+456.19%	Add
17	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+76.91%	Add
18	MMM	3m Co	+0.1%	+78.32%	Add
19	ADI	Analog Devices INC	+0.1%	+526.15%	Add
20	PII	Polaris INC	+0.1%	+428.98%	Add
21	XLI	Ss Industrial Select Sector	+0.1%	+152.55%	Add
22	PXGBX	Praxair INC	+0.1%	+221.82%	Add
23	GGG	Graco INC	+0.1%	+2534.64%	Add
24	HD	Home Depot INC	+0.1%	+35.64%	Add
25	FIDU	Fidelity Msci Indust Indx	+0.1%	+66.79%	Add
26	IWR	Ishares Russell Mid-cap ETF	+0.1%	+153.46%	Add
27	DVY	Ishares Select Dividend ETF	+0.1%	+47.59%	Add
28	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+59.32%	Add
29	IEMG	Ishares Core Msci Emerging	+0.1%	+38.40%	Add
30	BND	Vanguard Total Bond Market	+0.1%	+59.27%	Add
31	XLF	Ss Financial Select Sector	+0.1%	+60.83%	Add
32	CVX	Chevron CORP	+0.1%	+32.05%	Add
33	JNJ	Johnson & Johnson	0%	+28.05%	Add
34	VOO	Vanguard S&p 500 ETF	0%	+30.62%	Add
35	INTC	Intel CORP	0%	+14.71%	Add
36	ABBV	Abbvie INC	0%	+29.43%	Add
37	PFE	Pfizer INC	0%	+31.67%	Add
38	VZ	Verizon Communications INC	—	+23.54%	Add
39	AMZN	Amazon.com INC	-0.1%	+0.42%	Add
40	OHI	Omega Healthcare Investors	-0.2%	-98.49%	Trim
41	AAPL	Apple INC	-0.2%	+4.70%	Add
42	CELG	Celgene CORP	-0.3%	+3.54%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.3%	+13.36%	Add
44	IWS	Ishares Russell Mid-cap Valu	-0.4%	-62.05%	Trim
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
47	FTXO	First Trust Nasdaq Bank ETF	—	NEW	New buy
48	HFRO	Highland Opport & Income	—	NEW	New buy
49	HIW	Highwoods Properties INC	—	NEW	New buy
50	CEF	Sprott Physical Gold And Sil	—	NEW	New buy