Advisory Services Network, LLC — Q2 2019 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 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 2898 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	-0.19%	+4.81%
2	AAPL	Apple INC	Stock-Tech	1.60%	-0.35%	+6.09%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.55%	—	+52.93%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.22%	+25.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.35%	+0.73%
6	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.41%	+2.01%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.99%	—	+88.07%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	—	+13.86%
9	PFF	Ishares Preferred & Income S	ETF-Other	0.90%	—	+77.44%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	+7.27%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.77%	—	—
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+7.78%
13	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.71%	—	+17.32%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	+0.03%	+12.20%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.21%	+0.13%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	+15.88%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+27.11%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+12.96%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	+221.06%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+1.60%
21	MA	Mastercard INC - A	Stock-Financials	0.61%	—	+19.22%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+11.24%
23	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+3.14%
24	FUTY	Fidelity Msci US Utilities	ETF-Other	0.57%	—	+8.79%
25	CVX	Chevron CORP	Stock-Energy	0.55%	+0.13%	+3.60%
26	T	At&t INC	Stock-Comm Services	0.55%	—	+18.89%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	-4.86%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	+37.51%
29	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+1.98%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	+21.46%
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.51%	—	-6.82%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+11.96%
33	ITB	Ishares U.s. Home Constructi	ETF-Other	0.49%	—	-0.99%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.49%	—	+5.79%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+24.81%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.47%	—	-22.55%
37	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+4.91%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	+0.15%
39	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+2.65%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+5.40%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+3.29%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.43%	—	+23.59%
43	SO	Southern Co/the	Stock-Utilities	0.42%	—	+44.05%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	-8.86%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.40%	-0.28%	+21.61%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+1.39%
47	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+13.02%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	-3.03%
49	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.38%	—	+168.34%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	+4047.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.4%	+52.93%	Add
2	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+88.07%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.4%	+221.06%	Add
4	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+4047.73%	Add
5	PFF	Ishares Preferred & Income S	+0.3%	+77.44%	Add
6	IUSV	Ishares Core S&p U.s. Value	+0.3%	+866.74%	Add
7	FXU	First Trust Utilities Alphad	+0.3%	+4472.98%	Add
8	IHF	Ishares U.s. Healthcare Prov	+0.2%	+168.34%	Add
9	IYR	Ishares US Real Estate ETF	+0.2%	+507.42%	Add
10	AMZN	Amazon.com INC	+0.2%	+25.08%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+93.86%	Add
12	ABT	Abbott Laboratories	+0.2%	+180.00%	Add
13	XLC	Ss Comm Select Sector Spdr	+0.2%	+190.20%	Add
14	FNCL	Fidelity Msci Financial Indx	+0.1%	+99.01%	Add
15	DIS	Walt Disney Co/the	+0.1%	+24.81%	Add
16	CCI	Crown Castle INC	+0.1%	+384.48%	Add
17	PSX	Phillips 66	+0.1%	+158.41%	Add
18	NOBL	Proshares S&p 500 Dividend A	+0.1%	+1215.24%	Add
19	IEF	Ishares 7-10 Year Treasury B	+0.1%	+81.24%	Add
20	XLK	Ss Technology Select Sector	+0.1%	+37.51%	Add
21	LMT	Lockheed Martin CORP	+0.1%	+21.46%	Add
22	SO	Southern Co/the	+0.1%	+44.05%	Add
23	RING	Ishares Msci Global Gold Min	+0.1%	+56.13%	Add
24	MA	Mastercard INC - A	+0.1%	+19.22%	Add
25	COP	Conocophillips	+0.1%	+74.75%	Add
26	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+27.11%	Add
27	T	At&t INC	+0.1%	+18.89%	Add
28	USMV	Ishares Msci USA Min Vol Fac	0%	+13.86%	Add
29	FREL	Fidelity Msci Rl Est Indx	0%	+17.32%	Add
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+15.88%	Add
31	MSFT	Microsoft CORP	0%	+2.01%	Add
32	AAPL	Apple INC	-0.1%	+6.09%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.1%	+4.81%	Add
34	SOXX	Ishares Semiconductor ETF	-0.2%	-97.78%	Trim
35	ONEQ	Fidelity Nasdaq Comp Indx	-0.2%	-56.99%	Trim
36	INTC	Intel CORP	-0.2%	-16.41%	Trim
37	FXH	First Trust Health Care Alph	-0.2%	-95.95%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.3%	-37.11%	Trim
39	ITA	Ishares U.s. Aerospace & Def	-0.3%	-61.05%	Trim
40	IYZ	Ishares US Telecommunication	-0.3%	-99.80%	Trim
41	FENY	Fidelity Msci Energy Index	-0.3%	-65.78%	Trim
42	IGV	Ishares Expanded Tech-softwa	-0.3%	-59.97%	Trim
43	XLE	Ss Energy Select Sector	-0.4%	-78.49%	Trim
44	IBB	Ishares Biotechnology ETF	-0.4%	-89.03%	Trim
45	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	BX	Blackstone INC	—	NEW	New buy
49	GNTYUSD	Guaranty Bancshares INC	—	NEW	New buy
50	PSCC	Invesco S&p Smallcap Consume	—	EXIT	Sold out