$874 Million is the total value of Advisory Services Network, LLC's 2415 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 109.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNHY | Exit | SUN HYDRAULICS CORP COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COMstock | $0 | – | -103 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -22 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC CL A COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEX UNIT BEN INTstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COMstock | $0 | – | -128 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR COM SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC COMreit | $0 | – | -365 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -264 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC SHS PARstock | $0 | – | -452 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -121 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -120 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $0 | – | -50 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP COM PAR NEWstock | $0 | – | -247 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $0 | – | -116 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC SHSstock | $0 | – | -4,226 | -100.0% | 0.00% | – |
| NASH | Exit | NASHVILLE AREA ETFetf | $0 | – | -76 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COMreit | $0 | – | -50 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| PWE | Exit | OBSIDIAN ENERGY LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MBI | Exit | MBIA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $0 | – | -368 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD CL Astock | $0 | – | -240 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COMstock | $0 | – | -277 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -116 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -30 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COMstock | $0 | – | -319 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -235 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR S&P INTERNATIONAL HEALTH CARE SECTOR ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -154 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INC CL Astock | $0 | – | -450 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC COMstock | $0 | – | -380 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC COMstock | $0 | – | -893 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -157 | -100.0% | -0.00% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURATION ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | FIDELITY QUALITY FACTOR ETFetf | $0 | – | -195 | -100.0% | -0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FTSE NORDIC 30 ETFetf | $0 | – | -286 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $0 | – | -127 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW COMstock | $0 | – | -455 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSO | Exit | ANDEAVOR COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -376 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -1,959 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD II COMcef | $0 | – | -1,036 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIXetf | $0 | – | -1,192 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -350 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| IBMF | Exit | ISHARES IBONDS SEP 2017 TERM MUNI BOND ETFetf | $0 | – | -900 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COMstock | $0 | – | -3,250 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -1,202 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -531 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEWstock | $0 | – | -641 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW COMstock | $0 | – | -1,899 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC COMstock | $0 | – | -5,705 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COMstock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -263 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -805 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -785 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -253 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC COMstock | $0 | – | -2,995 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC COMstock | $0 | – | -1,966 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC COMstock | $0 | – | -419 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC COMstock | $0 | – | -1,555 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP COMstock | $0 | – | -646 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A SHSadr | $0 | – | -2,245 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SSR MNG INC COMstock | $0 | – | -6,100 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -2,029 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP COMstock | $0 | – | -3,775 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -1,572 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC COMreit | $0 | – | -10,676 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC COMstock | $0 | – | -2,092 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC COMstock | $0 | – | -26,887 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC COMstock | $0 | – | -1,957 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -4,510 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -2,230 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COMstock | $0 | – | -23,274 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | -4,789 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNstock | $0 | – | -7,168 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -7,666 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -5,836 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH CORP COMstock | $0 | – | -6,515 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.