Advisory Services Network, LLC — Q3 2019 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 2900 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%	—
2	AAPL	Apple INC	Stock-Tech	1.60%	-0.35%	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.55%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.22%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.35%	—
6	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.41%	—
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.99%	—	—
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	—	—
9	PFF	Ishares Preferred & Income S	ETF-Other	0.90%	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	—
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%	—	—
13	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.71%	—	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	+0.03%	—
15	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.21%	—
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	—
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	—
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	—
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	—
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	—
21	MA	Mastercard INC - A	Stock-Financials	0.61%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	—
23	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	—
24	FUTY	Fidelity Msci US Utilities	ETF-Other	0.57%	—	—
25	CVX	Chevron CORP	Stock-Energy	0.55%	+0.13%	—
26	T	At&t INC	Stock-Comm Services	0.55%	—	—
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	—
28	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	—
29	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	—
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	—
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.51%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	—
33	ITB	Ishares U.s. Home Constructi	ETF-Other	0.49%	—	—
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.49%	—	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	—
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.47%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	—
42	HDV	Ishares Core High Dividend E	ETF-Other	0.43%	—	—
43	SO	Southern Co/the	Stock-Utilities	0.42%	—	—
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	—
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.40%	-0.28%	—
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.39%	—	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	—
49	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.38%	—	—
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTFC	Wintrust Financial CORP	—	—	Unchanged
2	MPLX	Mplx LP	—	—	Unchanged
3	NFLX	Netflix INC	—	—	Unchanged
4	HEI	Heico CORP	—	—	Unchanged
5	ZEN1EUR	Zendesk INC	—	—	Unchanged
6	RSPG	Invesco S&p 500 Equal Weight	—	—	Unchanged
7	OPLN	Openlane INC	—	—	Unchanged
8	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	—	Unchanged
9	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	—	—	Unchanged
10	ASIX	Advansix INC	—	—	Unchanged
11	PAGP	Plains Gp Holdings Lp-cl A	—	—	Unchanged
12	ADSK	Autodesk INC	—	—	Unchanged
13	NAT	Nordic American Tankers Limited	—	—	Unchanged
14	PHK	Pimco High Income Fund	—	—	Unchanged
15	FTREUR	Frontier Communications CORP	—	—	Unchanged
16	PBI	Pitney Bowes INC	—	—	Unchanged
17	BRO	Brown & Brown INC	—	—	Unchanged
18	MCRN	Milacron Holdings CORP	—	—	Unchanged
19	SOLY	Soliton INC	—	—	Unchanged
20	PNQI	Invesco Nasdaq Internet ETF	—	—	Unchanged
21	EEMS	Ishares Msci Emerging Mkt Sm	—	—	Unchanged
22	RADEUR	Rite Aid CORP	—	—	Unchanged
23	TTEK	Tetra Tech INC	—	—	Unchanged
24	CPRI	Capri Holdings Limited	—	—	Unchanged
25	✓	Spartan Motors	—	—	Unchanged
26	GOLF	Acushnet Holdings CORP	—	—	Unchanged
27	TTD	Trade Desk Inc/the -class A	—	—	Unchanged
28	IMTB	Ishares Core 5-10 Year Usd	—	—	Unchanged
29	JHD	Nuveen H-i Dec 19 Tgt Trm Fd	—	—	Unchanged
30	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
31	MAA	Mid-america Apartment Comm	—	—	Unchanged
32	MOG-A	Moog Inc-class A	—	—	Unchanged
33	WABC	Westamerica Bancorporation	—	—	Unchanged
34	MAN	Manpowergroup INC	—	—	Unchanged
35	QWLD	State Street Spdr Msci World	—	—	Unchanged
36	TAK	Takeda Pharmaceutic-sp Adr	—	—	Unchanged
37	UBT	Proshares Ultra 20+ Year Tsy	—	—	Unchanged
38	WLY	Wiley (john) & Sons-class A	—	—	Unchanged
39	✓	Cim Coml Tr CORP	—	—	Unchanged
40	CLDR	Cloudera INC	—	—	Unchanged
41	DLX	Deluxe CORP	—	—	Unchanged
42	RFDI	First Trst Dyn Devel Int ETF	—	—	Unchanged
43	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
44	CPK	Chesapeake Utilities CORP	—	—	Unchanged
45	DVOL	First Trust Dw Momtm & Low	—	—	Unchanged
46	ATVIEUR	Activision Blizzard INC	—	—	Unchanged
47	TDS	Telephone And Data Systems	—	—	Unchanged
48	SXC	Suncoke Energy INC	—	—	Unchanged
49	✓		—	NEW	New buy
50	LHX	L3harris Technologies INC	—	NEW	New buy