Advisory Services Network, LLC — Q4 2019 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 3191 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.98%	-0.35%	-2.59%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	-0.19%	+0.03%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.58%	—	+4.60%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.35%	—	+49.83%
5	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.41%	+9.47%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	+62.06%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.22%	+6.72%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.09%	—	+29.88%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-0.35%	-4.46%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.90%	—	+18.31%
11	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	-9.90%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	+53.02%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	+0.03%	+7.25%
14	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.65%	—	-2.42%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	+3.94%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	+5.30%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+54.32%
18	XLE	Ss Energy Select Sector	ETF-Other	0.57%	+0.08%	+722.57%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.57%	—	-13.32%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+29.29%
21	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-5.93%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+1.37%
23	CVX	Chevron CORP	Stock-Energy	0.54%	+0.13%	+18.33%
24	T	At&t INC	Stock-Comm Services	0.53%	—	-3.48%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-5.28%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	-1.98%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+9.34%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+4.16%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	+6.46%
30	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+0.35%
31	FUTY	Fidelity Msci US Utilities	ETF-Other	0.48%	—	-9.34%
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.47%	—	+9.80%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-6.14%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.21%	-13.21%
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.45%	—	+95.46%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	+37.38%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	+42.83%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+20.66%
39	INTC	Intel CORP	Stock-Tech	0.41%	—	+18.08%
40	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-0.50%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	-1.79%
42	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-9.26%
43	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.40%	—	+16.27%
44	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.39%	—	+38.30%
45	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+7.08%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.15%	+11.47%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	+65.46%
48	ADBE	Adobe INC	Stock-Tech	0.37%	—	+32.80%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-5.24%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	+2.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.5%	+722.57%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+62.06%	Add
3	AAPL	Apple INC	+0.4%	-2.59%	Trim
4	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+49.83%	Add
5	SOXX	Ishares Semiconductor ETF	+0.3%	+9503.44%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.2%	+53.02%	Add
7	FXO	First Trust Financial Alphad	+0.2%	+4397.60%	Add
8	IGLB	Ishares 10+ Year Inv Gr CORP	+0.2%	+389442.86%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.2%	+54.32%	Add
10	VGSH	Vanguard Short-term Treasury	+0.2%	+95.46%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+29.88%	Add
12	FDVV	Fidelity High Dividend ETF	+0.2%	+127.07%	Add
13	TGT	Target CORP	+0.1%	+46.95%	Add
14	FVAL	Fidelity Value Factor ETF	+0.1%	+149.68%	Add
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	+131.07%	Add
16	ONEQ	Fidelity Nasdaq Comp Indx	+0.1%	+121.69%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	+94.16%	Add
18	IDU	Ishares US Utilities ETF	+0.1%	+321.18%	Add
19	MSFT	Microsoft CORP	+0.1%	+9.47%	Add
20	IVE	Ishares S&p 500 Value ETF	+0.1%	+42.83%	Add
21	TIP	Ishares Tips Bond ETF	+0.1%	+65.46%	Add
22	VGT	Vanguard Info Tech ETF	+0.1%	+59.25%	Add
23	MUB	Ishares National Muni Bond E	+0.1%	+131.64%	Add
24	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+38.30%	Add
25	INTC	Intel CORP	+0.1%	+18.08%	Add
26	DIS	Walt Disney Co/the	+0.1%	+29.29%	Add
27	JPM	Jpmorgan Chase & Co	+0.1%	+9.34%	Add
28	ADBE	Adobe INC	+0.1%	+32.80%	Add
29	QQQ	Invesco Qqq Trust Series 1	0%	+4.60%	Add
30	AGG	Ishares Core U.s. Aggregate	0%	+18.31%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.03%	Add
32	ANGL	Vaneck Fallen Angel High Yld	-0.2%	-98.49%	Trim
33	IYR	Ishares US Real Estate ETF	-0.2%	-79.10%	Trim
34	FTSL	First Trust Senior Loan ETF	-0.2%	-69.87%	Trim
35	FBT	First Trust Nyse Arca Biotec	-0.3%	-90.84%	Trim
36	IHF	Ishares U.s. Healthcare Prov	-0.3%	-72.85%	Trim
37	FLOT	Ishares Floating Rate Bond E	-0.3%	-46.64%	Trim
38	ITB	Ishares U.s. Home Constructi	-0.3%	-62.87%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-43.43%	Trim
40	RSP	Invesco S&p 500 Equal Weight	-0.5%	-77.67%	Trim
41	TFC	Truist Financial CORP	—	NEW	New buy
42	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
43	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
44	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
45	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
46	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
47	DOC	Healthpeak Properties INC	—	NEW	New buy
48	SPGP	Invesco S&p 500 Garp ETF	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy