$236 Million is the total value of Advisory Services Network, LLC's 246 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $3,518,000 | -21.3% | 20,956 | -23.0% | 1.49% | -35.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $2,893,000 | +1.9% | 38,656 | -3.9% | 1.22% | -16.3% |
| DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $2,541,000 | +1.1% | 95,596 | -0.7% | 1.08% | -17.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,534,000 | +1.9% | 24,090 | -3.3% | 1.07% | -16.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,530,000 | +2.9% | 28,029 | -1.0% | 1.07% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,782,000 | -0.3% | 9,105 | -4.7% | 0.75% | -18.1% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,711,000 | +3.1% | 34,672 | -1.1% | 0.72% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,534,000 | -12.1% | 31,358 | -14.6% | 0.65% | -27.9% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,266,000 | -35.9% | 13,485 | -40.1% | 0.54% | -47.3% |
| PG | Sell | PROCTER & GAMBLE COstock | $1,133,000 | -15.5% | 14,412 | -13.4% | 0.48% | -30.5% |
| WFC | Sell | WELLS FARGO & COstock | $1,123,000 | +5.5% | 21,375 | -0.1% | 0.48% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTDstock | $1,020,000 | +13.6% | 8,644 | -6.2% | 0.43% | -6.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $965,000 | +1.9% | 10,664 | -4.3% | 0.41% | -16.4% |
| DISCA | Sell | DISCOVERY HLDG COstock | $918,000 | -39.2% | 12,364 | -32.3% | 0.39% | -50.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $887,000 | -11.5% | 12,979 | -12.9% | 0.38% | -27.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCstock | $843,000 | -7.9% | 20,657 | -13.9% | 0.36% | -24.4% |
| KO | Sell | COCA COLA COstock | $821,000 | +5.7% | 19,391 | -3.5% | 0.35% | -13.2% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $718,000 | -7.8% | 5,946 | -9.1% | 0.30% | -24.4% |
| UNM | Sell | UNUM GROUPstock | $711,000 | -4.4% | 20,459 | -2.8% | 0.30% | -21.6% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $694,000 | -0.1% | 8,588 | -1.4% | 0.29% | -17.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $652,000 | -8.6% | 5,645 | -10.2% | 0.28% | -25.0% |
| TIPZ | Sell | PIMCO ETF TR BROAD US TIPS INDEX FDetf | $646,000 | +2.2% | 11,110 | -1.1% | 0.27% | -16.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $626,000 | -30.1% | 5,422 | -32.1% | 0.26% | -42.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL Astock | $600,000 | +5.1% | 7,400 | -1.7% | 0.25% | -13.6% |
| AIG | Sell | AMER INTL GROUP INCstock | $589,000 | -8.4% | 10,796 | -16.0% | 0.25% | -25.0% |
| IYT | Sell | ISHARES DJ TRANSPORTATION AVERAGEetf | $560,000 | +7.3% | 3,808 | -1.1% | 0.24% | -11.9% |
| V | Sell | VISA INCstock | $526,000 | -35.2% | 2,497 | -33.6% | 0.22% | -46.8% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $524,000 | -21.6% | 4,088 | -24.7% | 0.22% | -35.5% |
| MDLZ | Sell | MONDELEZ INTL INC COMstock | $494,000 | +7.2% | 13,148 | -1.5% | 0.21% | -12.2% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $472,000 | -20.8% | 4,876 | -25.5% | 0.20% | -34.9% |
| BDX | Sell | BECTON DICKINSON & COstock | $432,000 | -1.8% | 3,651 | -2.9% | 0.18% | -19.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $414,000 | -29.0% | 18,186 | -30.3% | 0.18% | -41.9% |
| IYE | Sell | ISHARES DJ US ENERGYetf | $399,000 | -29.5% | 7,028 | -36.7% | 0.17% | -42.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $391,000 | -30.6% | 7,868 | -33.9% | 0.17% | -42.8% |
| JPM | Sell | JP MORGAN CHASE & COstock | $358,000 | -45.7% | 6,221 | -42.7% | 0.15% | -55.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCstock | $335,000 | -6.2% | 8,325 | -3.5% | 0.14% | -22.8% |
| ST | Sell | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $329,000 | -0.3% | 7,030 | -9.1% | 0.14% | -18.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC.stock | $311,000 | +5.4% | 2,356 | -8.1% | 0.13% | -13.2% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $306,000 | -3.5% | 4,125 | -4.0% | 0.13% | -20.2% |
| TWX | Sell | TIME WARNER INCstock | $290,000 | -40.0% | 4,135 | -44.1% | 0.12% | -50.6% |
| SO | Sell | SOUTHERN COstock | $285,000 | +0.7% | 6,270 | -2.8% | 0.12% | -17.1% |
| HE | Sell | HAWAIIAN ELEC INDSstock | $233,000 | -8.3% | 9,200 | -8.0% | 0.10% | -24.4% |
| B108PS | Sell | ACTAVIS INCstock | $227,000 | -25.3% | 1,016 | -31.3% | 0.10% | -38.9% |
| CMI | Sell | CUMMINS INCstock | $221,000 | -2.2% | 1,430 | -5.6% | 0.09% | -19.7% |
| DVA | Sell | DAVITA INC COMstock | $217,000 | -50.3% | 3,005 | -52.7% | 0.09% | -59.1% |
| DUK | Sell | DUKE ENERGY CORP NEWstock | $210,000 | +0.5% | 2,831 | -3.4% | 0.09% | -17.6% |
| XRX | Sell | XEROX CORPstock | $155,000 | -8.3% | 12,495 | -16.7% | 0.07% | -24.1% |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REPadr | $0 | – | -13,407 | -100.0% | -0.04% | – |
| FREE | Exit | FREESEAS INC SHS PARstock | $0 | – | -54,500 | -100.0% | -0.05% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC COMstock | $0 | – | -24,700 | -100.0% | -0.05% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN F COMcef | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -10,150 | -100.0% | -0.08% | – |
| PDLI | Exit | PDL BIOPHARMA INC COMstock | $0 | – | -26,000 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -2,400 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP COM NONstock | $0 | – | -6,250 | -100.0% | -0.12% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -15,621 | -100.0% | -0.13% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -10,715 | -100.0% | -0.14% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I COMcef | $0 | – | -47,737 | -100.0% | -0.14% | – |
| RTH | Exit | MARKET VECTORS ETF TR RETAIL Eetf | $0 | – | -4,741 | -100.0% | -0.14% | – |
| ISCB | Exit | ISHARES MRGSTR Setf | $0 | – | -2,219 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -1,909 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COMstock | $0 | – | -3,881 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -5,974 | -100.0% | -0.17% | – |
| PCLN | Exit | PRICELINE COM INC COM NEWstock | $0 | – | -297 | -100.0% | -0.18% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -5,813 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INC CL Astock | $0 | – | -6,969 | -100.0% | -0.27% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADadr | $0 | – | -15,694 | -100.0% | -0.30% | – |
| BOND | Exit | PIMCO ETF TR TOTL RETetf | $0 | – | -6,059 | -100.0% | -0.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 Setf | $0 | – | -2,812 | -100.0% | -0.36% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -16,002 | -100.0% | -0.39% | – |
| TBF | Exit | PROSHARES TR SHRT 20+etf | $0 | – | -26,800 | -100.0% | -0.42% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJ INTLetf | $0 | – | -24,622 | -100.0% | -0.52% | – |
| ALFA | Exit | ETF SER SOLUTIONS ALPCLONEetf | $0 | – | -34,189 | -100.0% | -0.67% | – |
| IWM | Exit | ISHARES RUSSELLetf | $0 | – | -12,702 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 41 | Q3 2023 | 6.0% |
| ISHARES TR | 41 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-14 |
View Advisory Services Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.