Advisory Services Network, LLC — Q4 2018 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 2621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.19%	-37.64%
2	AAPL	Apple INC	Stock-Tech	1.62%	-0.35%	+1.99%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.60%	—	+332.85%
4	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.41%	+7.55%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	-0.22%	-7.39%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	—	+3.31%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	-0.35%	+17.76%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	—	-8.91%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	+45.23%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+28.17%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.80%	—	+1.36%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.21%	-1.30%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+24.74%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-2.35%
15	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.70%	—	—
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	—	+11.16%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-2.10%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	+36.89%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+15.90%
20	CVX	Chevron CORP	Stock-Energy	0.66%	+0.13%	+3.50%
21	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-2.54%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	+293.39%
23	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+17.81%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+12.91%
25	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.56%	—	+59.59%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	+0.03%	+1.30%
27	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+7.51%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	+19.40%
29	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+1.42%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-11.84%
31	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-11.34%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.46%	—	+5.85%
33	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+4.31%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+5.89%
35	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.45%	—	+48.95%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.44%	—	-62.92%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	+121.69%
38	INTC	Intel CORP	Stock-Tech	0.44%	—	-19.85%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	+24.41%
40	T	At&t INC	Stock-Comm Services	0.41%	—	-16.11%
41	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.40%	—	+16.27%
42	FUTY	Fidelity Msci US Utilities	ETF-Other	0.40%	—	+136.74%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+10.94%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	-49.87%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+10.65%
46	BND	Vanguard Total Bond Market	ETF-Other	0.39%	—	-19.07%
47	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.05%	-6.58%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+0.54%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-0.47%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.15%	+8.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+1.2%	+332.85%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+293.39%	Add
3	FXH	First Trust Health Care Alph	+0.3%	+4186.32%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+121.69%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+45.23%	Add
6	FUTY	Fidelity Msci US Utilities	+0.3%	+136.74%	Add
7	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+85.24%	Add
8	FDL	First Trust Morn Dvd Lead In	+0.2%	+2283.67%	Add
9	EEM	Ishares Msci Emerging Market	+0.2%	+237.17%	Add
10	GDX	Vaneck Gold Miners ETF	+0.2%	+6126.63%	Add
11	QQQ	Invesco Qqq Trust Series 1	0%	+3.31%	Add
12	XOM	Exxon Mobil CORP	-0.1%	-1.30%	Trim
13	JPM	Jpmorgan Chase & Co	-0.1%	-11.84%	Trim
14	HD	Home Depot INC	-0.1%	-11.34%	Trim
15	T	At&t INC	-0.1%	-16.11%	Trim
16	PM	Philip Morris International	-0.1%	-22.70%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-18.83%	Trim
18	LYB	LyondellBasell Industries N.V.	-0.1%	-39.77%	Trim
19	QCOM	Qualcomm INC	-0.1%	-46.95%	Trim
20	NFLX	Netflix INC	-0.1%	-33.81%	Trim
21	DGRO	Ishares Core Dividend Growth	-0.1%	-55.01%	Trim
22	IJR	Ishares Core S&p Small-cap E	-0.1%	-8.91%	Trim
23	PSCT	Invesco S&p Smallcap Informa	-0.2%	-98.80%	Trim
24	HFRO	Highland Opport & Income	-0.2%	-58.53%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.2%	-38.96%	Trim
26	FIDU	Fidelity Msci Indust Indx	-0.2%	-62.39%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-70.85%	Trim
28	IAGG	Ishares Intl Aggregate Bond	-0.2%	-99.67%	Trim
29	TIP	Ishares Tips Bond ETF	-0.2%	-56.12%	Trim
30	BBC	Virtus Biotech Clinical Tria	-0.2%	-54.39%	Trim
31	MU	Micron Technology INC	-0.2%	-65.88%	Trim
32	NVDA	Nvidia CORP	-0.2%	-25.17%	Trim
33	FMAT	Fidelity Msci Materials Indx	-0.2%	-83.50%	Trim
34	AMZN	Amazon.com INC	-0.2%	-7.39%	Trim
35	IHF	Ishares U.s. Healthcare Prov	-0.3%	-66.25%	Trim
36	AAPL	Apple INC	-0.3%	+1.99%	Add
37	AGG	Ishares Core U.s. Aggregate	-0.3%	-73.45%	Trim
38	FENY	Fidelity Msci Energy Index	-0.3%	-71.51%	Trim
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.3%	-98.30%	Trim
40	FXR	First Trust Indst/producers	-0.3%	-99.88%	Trim
41	FTEC	Fidelity Msci Info Tech Indx	-0.4%	-58.45%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.4%	-49.87%	Trim
43	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-87.60%	Trim
44	FNCL	Fidelity Msci Financial Indx	-0.5%	-59.97%	Trim
45	IXUS	Ishares Core Intl Stock ETF	-0.6%	-92.32%	Trim
46	MTUM	Ishares Msci USA Momentum Fa	-0.8%	-62.92%	Trim
47	IVV	Ishares Core S&p 500 ETF	-1%	-37.64%	Trim
48	DPLOEUR	Diplomat Pharmacy INC	—	NEW	New buy
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	LIN	Linde plc	—	NEW	New buy