Advisory Services Network, LLC — Q3 2018 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 2018
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 2570 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.91%	-0.19%	-0.38%
2	AAPL	Apple INC	Stock-Tech	1.90%	-0.35%	-8.01%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.22%	-1.03%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.19%	—	+4.25%
5	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.41%	-4.69%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+6.45%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	—	+6.10%
8	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.21%	+3.98%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	-7.13%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	-0.35%	+2.13%
11	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.78%	—	+10.18%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	—	-4.69%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.68%	—	-0.62%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.67%	—	-2.04%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+36.51%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+0.72%
17	CVX	Chevron CORP	Stock-Energy	0.60%	+0.13%	+1.71%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	+7.44%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+7.73%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	+5.57%
21	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+15.69%
22	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+6.32%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	+12.31%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-2.93%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	+0.03%	+2.28%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	+0.44%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.52%	—	-10.25%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.50%	—	+2.39%
29	MA	Mastercard INC - A	Stock-Financials	0.50%	—	-2.67%
30	T	At&t INC	Stock-Comm Services	0.49%	—	+42.06%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+15.79%
32	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+2.20%
33	INTC	Intel CORP	Stock-Tech	0.46%	—	+2.59%
34	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-6.30%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	+32.02%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	+23.99%
37	BA	Boeing Co/the	Stock-Industrials	0.43%	—	-1.39%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	-1.11%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	-3.49%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	+2.41%
41	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	-5.34%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+0.55%
43	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.39%	—	+3.63%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.13%	-13.57%
45	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.44%	-2.38%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+0.37%
47	FDN	First Trust Dj Internet Ind	ETF-Other	0.37%	-0.28%	-12.87%
48	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+5.77%
49	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.37%	—	+1.48%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.36%	—	+5.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBT	First Trust Nyse Arca Biotec	+0.3%	+15161.08%	Add
2	RPG	Invesco S&p 500 Pure Growth	+0.3%	+419.19%	Add
3	VST	Vistra CORP	+0.2%	+374.22%	Add
4	T	At&t INC	+0.2%	+42.06%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+36.51%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+96.76%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+32.02%	Add
8	VO	Vanguard Mid-cap ETF	+0.1%	+43.11%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.1%	+61.47%	Add
10	FDVV	Fidelity High Dividend ETF	+0.1%	+171.73%	Add
11	PFE	Pfizer INC	+0.1%	+6.32%	Add
12	LOW	Lowe's Cos INC	+0.1%	+37.66%	Add
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+46.80%	Add
14	AMZN	Amazon.com INC	+0.1%	-1.03%	Trim
15	HD	Home Depot INC	+0.1%	+15.69%	Add
16	DIS	Walt Disney Co/the	+0.1%	+29.32%	Add
17	FIDU	Fidelity Msci Indust Indx	+0.1%	+32.76%	Add
18	PFF	Ishares Preferred & Income S	+0.1%	+36.31%	Add
19	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+51.28%	Add
20	IEF	Ishares 7-10 Year Treasury B	+0.1%	+141.77%	Add
21	IWC	Ishares Micro-cap ETF	+0.1%	+173.93%	Add
22	ILMN	Illumina INC	+0.1%	+156.56%	Add
23	AMD	Advanced Micro Devices	+0.1%	+74.96%	Add
24	TIP	Ishares Tips Bond ETF	+0.1%	+23.99%	Add
25	IBM	Intl Business Machines CORP	+0.1%	+22.49%	Add
26	FMAT	Fidelity Msci Materials Indx	+0.1%	+34.31%	Add
27	AAPL	Apple INC	+0.1%	-8.01%	Trim
28	IVE	Ishares S&p 500 Value ETF	+0.1%	+12.31%	Add
29	MTUM	Ishares Msci USA Momentum Fa	0%	+4.25%	Add
30	QQQ	Invesco Qqq Trust Series 1	0%	+6.10%	Add
31	VZ	Verizon Communications INC	0%	+7.73%	Add
32	IJR	Ishares Core S&p Small-cap E	0%	+6.45%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.38%	Trim
34	FDT	First Trust Develp Mkt Ex-us	-0.1%	-94.49%	Trim
35	QRVO	Qorvo INC	-0.1%	-94.15%	Trim
36	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-99.35%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-30.08%	Trim
38	FDN	First Trust Dj Internet Ind	-0.1%	-12.87%	Trim
39	HO1	Hologic INC	-0.1%	-87.07%	Trim
40	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-31.13%	Trim
41	PYPL	Paypal Holdings INC	-0.1%	-30.80%	Trim
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-42.83%	Trim
43	META	Meta Platforms Inc-class A	-0.1%	-13.57%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.1%	-10.25%	Trim
45	FTXO	First Trust Nasdaq Bank ETF	-0.3%	-94.09%	Trim
46	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
47	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	NEW	New buy
48	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
49	✓	Etfs Tr	—	EXIT	Sold out
50	DOCU	Docusign INC	—	NEW	New buy