Advisory Services Network, LLC — Q2 2016 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2016
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 1934 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOM	Exxon Mobil CORP	股票-能源	2.52%	+0.21%	+14.56%
2	AAPL	Apple Computer	股票-科技	1.74%	—	—
3	AMZN	Amazon.com, Inc.	股票-周期性消费	1.41%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.09%	-0.35%	-1.50%
5	FTSL	First Trust Senior Loan ETF	ETF-其他	0.96%	—	-1.33%
6	META	Meta Platforms Inc-class A	股票-通信服务	0.94%	-0.13%	+29.79%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.90%	—	-50.01%
8	PFE	Pfizer INC	股票-医疗保健	0.88%	—	+43.98%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.88%	—	+6.63%
10	PFF	Ishares Preferred & Income S	ETF-其他	0.85%	—	+46.94%
11	JNJ	Johnson & Johnson	股票-医疗保健	0.83%	—	+35.09%
12	CSCO	Cisco Systems INC	股票-科技	0.80%	—	+31.18%
13	CELG	Celgene CORP	股票-其他	0.80%	—	-4.16%
14	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	0.76%	—	+114.12%
15	T	At&t INC	股票-通信服务	0.74%	—	+28.94%
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.73%	—	-2.84%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	0.73%	—	-7.23%
18	MSFT	Microsoft CORP	股票-科技	0.70%	-0.41%	-12.06%
19	MO	Altria Group INC	股票-非周期性消费	0.68%	—	-0.64%
20	GILD	Gilead Sciences INC	股票-医疗保健	0.65%	—	-9.06%
21	DIS	Walt Disney Co/the	股票-通信服务	0.63%	—	-5.75%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.63%	—	+234.15%
23	VZ	Verizon Communications INC	股票-通信服务	0.62%	—	+3.99%
24	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.62%	—	+768.59%
25	CVX	Chevron CORP	股票-能源	0.61%	+0.13%	+58.89%
26	PG	Procter & Gamble Co/the	股票-非周期性消费	0.61%	—	-9.05%
27	HD	Home Depot INC	股票-周期性消费	0.61%	—	+17.10%
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	—	+140.40%
29	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.56%	—	-5.34%
30	PM	Philip Morris International	股票-非周期性消费	0.53%	—	+0.18%
31	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.51%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.50%	-0.19%	+6.14%
33	LMT	Lockheed Martin CORP	股票-工业	0.50%	—	+126.84%
34	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.49%	—	+153.02%
35	INTC	Intel CORP	股票-科技	0.48%	—	+3.54%
36	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.48%	—	+14.67%
37	ILTB	Ishares Core 10+ Year Usd Bo	ETF-其他	0.48%	—	+198.12%
38	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.48%	-0.07%	+155.12%
39	CL	Colgate-palmolive Co	股票-非周期性消费	0.47%	—	+1.84%
40	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.44%	—	-3.71%
41	✓	Powershares Qqq Trust Ser 1	股票-其他	0.44%	—	+18.24%
42	WMT	Walmart INC	股票-非周期性消费	0.43%	+0.05%	+49.19%
43	DVY	Ishares Select Dividend ETF	ETF-其他	0.43%	—	+0.99%
44	BLKCHF	Blackrock INC	股票-其他	0.43%	—	+16.66%
45	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.43%	—	-8.41%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.41%	—	-21.62%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.41%	—	-3.07%
48	FHLC	Fidelity Msci Health Care	ETF-其他	0.40%	—	+741.85%
49	GVI	Ishares Intermediate Governm	ETF-其他	0.40%	—	+423.02%
50	FBND	Fidelity Total Bond ETF	ETF-其他	0.39%	—	+56.51%

1–50 of 200

本季持股变动

Advisory Services Network, LLC 于截至 Q2 2016 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	VOO	Vanguard S&p 500 ETF	+0.5%	+768.59%	加仓
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+234.15%	加仓
3	FENY	Fidelity Msci Energy Index	+0.4%	+114.12%	加仓
4	BND	Vanguard Total Bond Market	+0.4%	+1775.00%	加仓
5	FHLC	Fidelity Msci Health Care	+0.4%	+741.85%	加仓
6	IWD	Ishares Russell 1000 Value E	+0.3%	+678.68%	加仓
7	GVI	Ishares Intermediate Governm	+0.3%	+423.02%	加仓
8	ILTB	Ishares Core 10+ Year Usd Bo	+0.3%	+198.12%	加仓
9	IWF	Ishares Russell 1000 Growth	+0.3%	+414.96%	加仓
10	AGG	Ishares Core U.s. Aggregate	+0.3%	+140.40%	加仓
11	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	+153.02%	加仓
12	LMT	Lockheed Martin CORP	+0.3%	+126.84%	加仓
13	PFE	Pfizer INC	+0.3%	+43.98%	加仓
14	BSV	Vanguard Short-term Bond ETF	+0.3%	+155.12%	加仓
15	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+626900.00%	加仓
16	CVX	Chevron CORP	+0.2%	+58.89%	加仓
17	FLTB	Fidelity LTD Trm Bnd ETF	+0.2%	+344.63%	加仓
18	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+306.01%	加仓
19	PFF	Ishares Preferred & Income S	+0.2%	+46.94%	加仓
20	JNJ	Johnson & Johnson	+0.2%	+35.09%	加仓
21	XOM	Exxon Mobil CORP	+0.2%	+14.56%	加仓
22	IWP	Ishares Russell Mid-cap Grow	+0.2%	+352.88%	加仓
23	T	At&t INC	+0.1%	+28.94%	加仓
24	META	Meta Platforms Inc-class A	+0.1%	+29.79%	加仓
25	CSCO	Cisco Systems INC	+0.1%	+31.18%	加仓
26	IEF	Ishares 7-10 Year Treasury B	-0.3%	-47.06%	减仓
27	VLO	Valero Energy CORP	-0.4%	-51.86%	减仓
28	GOOGL	Alphabet Inc-cl A	-0.4%	-38.31%	减仓
29	TLT	Ishares 20+ Year Treasury Bd	-1.1%	-50.01%	减仓
30	AAPL	Apple INC	—	EXIT	清仓
31	AAPL	Apple Computer	—	NEW	新建仓
32	AMZN	Amazon.com, Inc.	—	NEW	新建仓
33	AMZN	Amazon.com INC	—	EXIT	清仓
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
35	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建仓
36	SH1USD	Proshares Short S&p500	—	NEW	新建仓
37	VYX	Ncr Voyix CORP	—	EXIT	清仓
38	AMGN	Amgen Inc.	—	NEW	新建仓
39	AMGN	Amgen INC	—	EXIT	清仓
40	BA	The Boeing Company	—	NEW	新建仓
41	BAC	Bank Of America CORP	—	EXIT	清仓
42	BAC	Bank of America Corporation	—	NEW	新建仓
43	BDX	Becton, Dickinson and Company	—	NEW	新建仓
44	✓		—	NEW	新建仓
45	JPIN	JPM Diversified Ret Intl Eq	—	NEW	新建仓
46	BA	Boeing Co/the	—	EXIT	清仓
47	GDX	Vaneck Gold Miners ETF	—	NEW	新建仓
48	BDX	Becton Dickinson And Co	—	EXIT	清仓
49	✓	American Wtr Wks Co INC New Com	—	NEW	新建仓
50	BWA	Borgwarner INC	—	EXIT	清仓