Advisory Services Network, LLC — Q2 2018 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2018
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 2547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	-0.19%	-13.64%
2	AAPL	Apple INC	Stock-Tech	1.85%	-0.35%	+11.26%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.22%	-5.17%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.15%	—	+77.00%
5	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.41%	-3.92%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	+35.05%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.90%	—	+47.00%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.21%	-4.55%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	-0.35%	+5.82%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.77%	—	-28.26%
12	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.75%	—	+53.45%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.72%	—	+26.07%
14	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.70%	—	+7.08%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	—	-13.10%
16	CVX	Chevron CORP	Stock-Energy	0.62%	+0.13%	-1.59%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+0.95%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	+8.49%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	+35.61%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+45.18%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-1.64%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	+0.03%	+3.71%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	-3.81%
24	INTC	Intel CORP	Stock-Tech	0.52%	—	-9.18%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.51%	—	+236.60%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	-9.98%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.13%	-16.68%
28	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+16.99%
29	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-5.02%
30	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+6.58%
31	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-7.58%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-22.08%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	-39.24%
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.45%	-0.28%	+7.50%
35	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	-4.56%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	—	-32.18%
37	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-1.71%
38	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-1.82%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	-9.93%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	-2.17%
41	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+14.22%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.15%	-3.07%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-9.45%
44	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.40%	—	+34.76%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+0.64%
46	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.38%	—	+30.00%
47	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.44%	+5.65%
48	ADBE	Adobe INC	Stock-Tech	0.37%	—	+9.99%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	+49.30%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-4.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+77.00%	Add
2	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+236.60%	Add
3	AAPL	Apple INC	+0.3%	+11.26%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+35.05%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+47.00%	Add
6	FNCL	Fidelity Msci Financial Indx	+0.3%	+53.45%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+45.18%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+201.77%	Add
9	FDMO	Fidelity Momentum Factor ETF	+0.2%	+34484.16%	Add
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+221.90%	Add
11	FHLC	Fidelity Msci Health Care	+0.2%	+79.80%	Add
12	QCOM	Qualcomm INC	+0.2%	+142.17%	Add
13	AMZN	Amazon.com INC	+0.2%	-5.17%	Trim
14	DGRO	Ishares Core Dividend Growth	+0.2%	+114.38%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+35.61%	Add
16	DVYE	Ishares Emerging Markets Div	+0.1%	+137.05%	Add
17	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+68.75%	Add
18	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+171.01%	Add
19	FENY	Fidelity Msci Energy Index	+0.1%	+34.76%	Add
20	FLOT	Ishares Floating Rate Bond E	+0.1%	+26.07%	Add
21	MA	Mastercard INC - A	+0.1%	+16.99%	Add
22	NFLX	Netflix INC	+0.1%	+35.75%	Add
23	CRM	Salesforce INC	+0.1%	+23.12%	Add
24	FUTY	Fidelity Msci US Utilities	+0.1%	+522.31%	Add
25	MSFT	Microsoft CORP	+0.1%	-3.92%	Trim
26	IEV	Ishares Europe ETF	-0.1%	-89.05%	Trim
27	FIDU	Fidelity Msci Indust Indx	-0.1%	-36.61%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-48.66%	Trim
29	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-44.59%	Trim
30	AABAUSD	Altaba INC	-0.2%	-98.20%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.2%	-13.10%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-32.18%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-0.3%	-85.40%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.3%	-39.24%	Trim
35	IXUS	Ishares Core Intl Stock ETF	-0.4%	-28.26%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.4%	-13.64%	Trim
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
39	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
40	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
41	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
42	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
44	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
45	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
46	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
48	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
50	FPEI	First Trust Institutional Pr	—	NEW	New buy