Advisory Services Network, LLC — Q3 2015 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

申报总市值

US$75.2亿

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本季完整持股清单

仅显示前 200 大持股（共 1598 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.18%	—	+1.94%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.78%	+0.03%	+1.92%
3	AAPL	Apple INC	股票-科技	3.73%	-0.35%	+13.48%
4	DVY	Ishares Select Dividend ETF	ETF-其他	1.96%	—	-6.09%
5	DIS	Walt Disney Co/the	股票-通信服务	1.86%	—	+129.55%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.74%	—	-2.36%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.56%	—	-0.16%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.33%	—	-0.08%
9	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.25%	—	-1.34%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	1.23%	—	-1.20%
11	XOM	Exxon Mobil CORP	股票-能源	1.18%	+0.21%	-23.07%
12	META	Meta Platforms Inc-class A	股票-通信服务	1.14%	-0.13%	+313.83%
13	CELG	Celgene CORP	股票-其他	1.12%	—	+16.69%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.10%	—	-23.52%
15	GILD	Gilead Sciences INC	股票-医疗保健	1.01%	—	-1.94%
16	FDN	First Trust Dj Internet Ind	ETF-其他	1.00%	-0.28%	+2451.70%
17	KO	Coca-cola Co/the	股票-非周期性消费	0.97%	—	+2.48%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.88%	—	+8.79%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.83%	—	-8.97%
20	PEP	Pepsico INC	股票-非周期性消费	0.78%	—	+3.59%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.74%	—	+51.53%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.68%	-0.35%	-16.21%
23	MSFT	Microsoft CORP	股票-科技	0.67%	-0.41%	-9.65%
24	AMZN	Amazon.com INC	股票-周期性消费	0.59%	-0.22%	+66.96%
25	ILMN	Illumina INC	股票-医疗保健	0.58%	—	+6.02%
26	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.58%	—	+92.89%
27	✓	Proshares	股票-其他	0.57%	—	+699.28%
28	WBA	Walgreens Boots Alliance INC	股票-其他	0.54%	—	+21.42%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.54%	—	-32.62%
30	HD	Home Depot INC	股票-周期性消费	0.53%	—	+93.53%
31	PM	Philip Morris International	股票-非周期性消费	0.50%	—	+6.49%
32	XLE	Ss Energy Select Sector	ETF-其他	0.49%	+0.08%	+3495.77%
33	T	At&t INC	股票-通信服务	0.48%	—	-19.16%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.47%	—	+5.14%
35	MO	Altria Group INC	股票-非周期性消费	0.47%	—	-2.81%
36	CSCO	Cisco Systems INC	股票-科技	0.45%	—	+5.28%
37	✓	Powershares Qqq Trust Ser 1	股票-其他	0.45%	—	-27.07%
38	WFC	Wells Fargo & Co	股票-金融	0.45%	—	+36.35%
39	VZ	Verizon Communications INC	股票-通信服务	0.44%	—	+6.77%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.43%	-0.19%	+34.23%
41	AEP	American Electric Power Company, Inc.	股票-公用事业	0.43%	—	-8.91%
42	INTC	Intel CORP	股票-科技	0.40%	—	-33.03%
43	COST	Costco Wholesale CORP	股票-非周期性消费	0.40%	—	+30.62%
44	PFF	Ishares Preferred & Income S	ETF-其他	0.39%	—	+54.85%
45	SWKS	Skyworks Solutions INC	股票-科技	0.39%	—	+38.00%
46	CALM	Cal-maine Foods INC	股票-非周期性消费	0.39%	—	—
47	FXO	First Trust Financial Alphad	ETF-其他	0.37%	-0.28%	+51.25%
48	CMI	Cummins INC	股票-工业	0.37%	—	+215.70%
49	PFE	Pfizer INC	股票-医疗保健	0.36%	—	+2.92%
50	TJX	Tjx Companies INC	股票-周期性消费	0.36%	—	+68.50%

1–50 of 200

本季持股变动

Advisory Services Network, LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DIS	Walt Disney Co/the	+1%	+129.55%	加仓
2	FDN	First Trust Dj Internet Ind	+1%	+2451.70%	加仓
3	META	Meta Platforms Inc-class A	+0.9%	+313.83%	加仓
4	✓	Proshares	+0.5%	+699.28%	加仓
5	XLE	Ss Energy Select Sector	+0.5%	+3495.77%	加仓
6	AGG	Ishares Core U.s. Aggregate	+0.4%	+1.94%	加仓
7	TLH	Ishares 10-20 Year Treasury	+0.3%	+92.89%	加仓
8	AMZN	Amazon.com INC	+0.3%	+66.96%	加仓
9	HD	Home Depot INC	+0.3%	+93.53%	加仓
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+51.53%	加仓
11	BND	Vanguard Total Bond Market	+0.2%	+518.83%	加仓
12	CMI	Cummins INC	+0.2%	+215.70%	加仓
13	REYN	Reynolds Consumer Products Inc.	+0.2%	+725.72%	加仓
14	BKNG	Booking Hldgs INC	+0.2%	+690.00%	加仓
15	SBUX	Starbucks CORP	+0.2%	+2811.16%	加仓
16	STZ	Constellation Brands Inc-a	+0.2%	+5785.39%	加仓
17	BBN	Blackrock Taxable Muni Bnd	+0.2%	+152.06%	加仓
18	LMT	Lockheed Martin CORP	+0.2%	+115.07%	加仓
19	DVY	Ishares Select Dividend ETF	-0.2%	-6.09%	减仓
20	MLM	Martin Marietta Materials	-0.2%	-49.67%	减仓
21	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-0.16%	减仓
22	GILD	Gilead Sciences INC	-0.2%	-1.94%	减仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-16.21%	减仓
24	✓		-0.2%	-92.83%	减仓
25	✓	Powershares Qqq Trust Ser 1	-0.2%	-27.07%	减仓
26	INTC	Intel CORP	-0.2%	-33.03%	减仓
27	ABBV	Abbvie INC	-0.2%	-72.62%	减仓
28	HUM	Humana INC	-0.2%	-98.55%	减仓
29	UNP	Union Pacific CORP	-0.2%	-39.32%	减仓
30	IFV	First Trust Dw Focus 5 Intl	-0.2%	-93.82%	减仓
31	XLV	Ss Health Care Select Sector	-0.3%	-83.76%	减仓
32	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+1.92%	加仓
33	ADI	Analog Devices INC	-0.3%	-87.28%	减仓
34	COR	Cencora INC	-0.3%	-97.57%	减仓
35	FV	First Trust Dw Focus 5 Fund	-0.3%	-94.66%	减仓
36	JNJ	Johnson & Johnson	-0.3%	-32.62%	减仓
37	IDV	Ishares International Select	-0.3%	-96.95%	减仓
38	XLY	Ss Consumer Disc Select Sect	-0.3%	-72.00%	减仓
39	IWM	Ishares Russell 2000 ETF	-0.3%	-94.96%	减仓
40	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-23.52%	减仓
41	UTXZ	United Tech CORP	-0.5%	-70.85%	减仓
42	XOM	Exxon Mobil CORP	-0.5%	-23.07%	减仓
43	CVX	Chevron CORP	-0.5%	-56.44%	减仓
44	IYR	Ishares US Real Estate ETF	-1%	-89.79%	减仓
45	CALM	Cal-maine Foods INC	—	NEW	新建仓
46	✓	Taro Pharmaceutical Inds LTD	—	NEW	新建仓
47	ICLR	ICON Public Limited Company	—	NEW	新建仓
48	EWP	Ishares Msci Spain ETF	—	EXIT	清仓
49	AVGO	Broadcom Inc.	—	EXIT	清仓
50	MTSI	Macom Technology Solutions H	—	EXIT	清仓