Advisory Services Network, LLC — Q1 2019 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2019
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	1.96%	-0.19%	+15.51%
2	AAPL	Apple INC	Stock-Tech	1.66%	-0.35%	+5.81%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	-0.35%	+44.46%
4	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.41%	+0.87%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	—	+20.62%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.22%	-2.24%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	—	+720.52%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	—	+36.74%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.21%	+5.17%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+2.19%
11	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.69%	—	+650.16%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	+10.84%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	+0.03%	+34.84%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+6.29%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	-21.27%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.64%	—	+5390.80%
17	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+4.85%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	+741.72%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.62%	—	-4.86%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+2.99%
21	CVX	Chevron CORP	Stock-Energy	0.60%	+0.13%	+0.43%
22	FUTY	Fidelity Msci US Utilities	ETF-Other	0.59%	—	+66.44%
23	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.58%	—	+1762.49%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+61.02%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	+117.03%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	-4.64%
27	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+8.98%
28	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+2.08%
29	ITB	Ishares U.s. Home Constructi	ETF-Other	0.52%	—	—
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	—	-65.16%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	+6.21%
32	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-1.87%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-35.61%
34	INTC	Intel CORP	Stock-Tech	0.50%	—	+21.86%
35	T	At&t INC	Stock-Comm Services	0.49%	—	+34.93%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-10.73%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-20.41%
38	XLE	Ss Energy Select Sector	ETF-Other	0.48%	+0.08%	+467.62%
39	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+4.42%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.45%	—	+983.39%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	+9.25%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+4.77%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	+16.59%
44	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.43%	—	+190.47%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	+4.94%
46	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-5.53%
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.41%	-0.12%	+221.73%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	+17.94%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	—	+169.77%
50	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.39%	—	+3.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.8%	+720.52%	Add
2	IAUUSD	Ishares Gold Trust	+0.6%	+5390.80%	Add
3	FREL	Fidelity Msci Rl Est Indx	+0.6%	+650.16%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+741.72%	Add
5	SPLV	Invesco S&p 500 Low Volatili	+0.6%	+1762.49%	Add
6	IBB	Ishares Biotechnology ETF	+0.4%	+983.39%	Add
7	XLE	Ss Energy Select Sector	+0.4%	+467.62%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+44.46%	Add
9	IGV	Ishares Expanded Tech-softwa	+0.3%	+190.47%	Add
10	FENY	Fidelity Msci Energy Index	+0.3%	+311.53%	Add
11	ITA	Ishares U.s. Aerospace & Def	+0.3%	+221.73%	Add
12	IYZ	Ishares US Telecommunication	+0.3%	+260122.00%	Add
13	PFF	Ishares Preferred & Income S	+0.3%	+117.03%	Add
14	HDV	Ishares Core High Dividend E	+0.2%	+169.77%	Add
15	FUTY	Fidelity Msci US Utilities	+0.2%	+66.44%	Add
16	IYE	Ishares U.s. Energy ETF	+0.2%	+21259.71%	Add
17	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+36.74%	Add
18	RING	Ishares Msci Global Gold Min	+0.2%	+3467.50%	Add
19	ONEQ	Fidelity Nasdaq Comp Indx	+0.2%	+124.23%	Add
20	SOXX	Ishares Semiconductor ETF	+0.2%	+2833.25%	Add
21	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+61.02%	Add
22	QQQ	Invesco Qqq Trust Series 1	+0.1%	+20.62%	Add
23	VGSH	Vanguard Short-term Treasury	+0.1%	+120.21%	Add
24	IMCB	Ishares Morningstar Mid-cap	+0.1%	+347.14%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+34.84%	Add
26	ISCB	Ishares Morningstar Sm Cap	+0.1%	+199.40%	Add
27	FDVV	Fidelity High Dividend ETF	+0.1%	+252.06%	Add
28	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.51%	Add
29	FTSL	First Trust Senior Loan ETF	+0.1%	+61.77%	Add
30	AMLPUSD	Alerian Mlp ETF	+0.1%	+56.08%	Add
31	T	At&t INC	+0.1%	+34.93%	Add
32	INTC	Intel CORP	+0.1%	+21.86%	Add
33	AAPL	Apple INC	0%	+5.81%	Add
34	CSCO	Cisco Systems INC	0%	+4.85%	Add
35	V	Visa Inc-class A Shares	0%	+8.98%	Add
36	XOM	Exxon Mobil CORP	—	+5.17%	Add
37	VYM	Vanguard High Dvd Yield ETF	0%	+10.84%	Add
38	MSFT	Microsoft CORP	-0.1%	+0.87%	Add
39	AMZN	Amazon.com INC	-0.1%	-2.24%	Trim
40	EEM	Ishares Msci Emerging Market	-0.2%	-63.82%	Trim
41	FSTA	Fidelity Msci Cons Stap Indx	-0.3%	-60.27%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.3%	-35.61%	Trim
43	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-56.11%	Trim
44	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-98.46%	Trim
45	FDIS	Fidelity Msci Cons Discr Ind	-0.5%	-81.60%	Trim
46	DPLOEUR	Diplomat Pharmacy INC	-0.5%	-0.03%	Trim
47	ITOT	Ishares Core S&p Total U.s.	-1.1%	-65.16%	Trim
48	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
49	EWU	Ishares Msci United Kingdom	—	NEW	New buy
50	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy