Advisory Services Network, LLC - Q3 2018 holdings

$1.37 Billion is the total value of Advisory Services Network, LLC's 3664 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 121.4% .

 Value Shares↓ Weighting
PRFT ExitPERFICIENT INCstock$0-38
-100.0%
0.00%
MTGE ExitMTGE INVT CORPreit$0-275
-100.0%
0.00%
WBK ExitWESTPAC BKG CORPadr$0-6
-100.0%
0.00%
DFIN ExitDONNELLEY FINL SOLUTIONS INCstock$0-11
-100.0%
0.00%
EGLTQ ExitEGALET CORPstock$0-1,835
-100.0%
0.00%
SKM ExitSK TELECOM LTDadr$0-239
-100.0%
0.00%
NUVA ExitNUVASIVE INCstock$0-16
-100.0%
0.00%
TIER ExitTIER REIT INCreit$0-274
-100.0%
0.00%
EFII ExitELECTRONICS FOR IMAGING INCstock$0-24
-100.0%
0.00%
QCP ExitQUALITY CARE PPTYS INCreit$0-110
-100.0%
0.00%
WIFI ExitBOINGO WIRELESS INCstock$0-38
-100.0%
0.00%
NFLT ExitETFIS SER TR Ietf$00
+100.0%
0.00%
VVC ExitVECTREN CORPstock$0-19
-100.0%
0.00%
RVT ExitROYCE VALUE TR INCcef$00
+100.0%
0.00%
QSII ExitQUALITY SYS INCstock$0-2
-100.0%
0.00%
WNC ExitWABASH NATL CORPstock$0-49
-100.0%
0.00%
SDOW ExitPROSHARES TRetf$0-150
-100.0%
0.00%
SFM ExitSPROUTS FMRS MKT INCstock$0-1
-100.0%
0.00%
VEC ExitVECTRUS INCstock$0-4
-100.0%
0.00%
NRP ExitNATURAL RESOURCE PARTNERS Lstock$0-15
-100.0%
0.00%
MLPA ExitGLOBAL X FDSetf$00
+100.0%
0.00%
ETH ExitETHAN ALLEN INTERIORS INCstock$0-31
-100.0%
0.00%
ONTX ExitONCONOVA THERAPEUTICS INCstock$0-4,000
-100.0%
0.00%
SPTL ExitSPDR SERIES TRUSTetf$0-182
-100.0%
0.00%
FRGI ExitFIESTA RESTAURANT GROUP INCstock$0-3
-100.0%
0.00%
FOLD ExitAMICUS THERAPEUTICS INCstock$0-87
-100.0%
0.00%
SCS ExitSTEELCASE INCstock$0-35
-100.0%
0.00%
MUFG ExitMITSUBISHI UFJ FINL GROUP INadr$0-5
-100.0%
0.00%
IBN ExitICICI BK LTDadr$0-551
-100.0%
0.00%
FLOW ExitSPX FLOW INCstock$0-39
-100.0%
0.00%
SCJ ExitISHARES INCetf$0-81
-100.0%
0.00%
GSM ExitFERROGLOBE PLCstock$0-50
-100.0%
0.00%
AXAS ExitABRAXAS PETE CORPstock$0-1,000
-100.0%
0.00%
WLH ExitLYON WILLIAM HOMESstock$0-44
-100.0%
0.00%
LKSDQ ExitLSC COMMUNICATIONS INCstock$0-11
-100.0%
0.00%
QD ExitQUDIAN INCadr$0-66
-100.0%
0.00%
ESGE ExitISHARES INCetf$0-80
-100.0%
0.00%
SR ExitSPIRE INCstock$0-73
-100.0%
0.00%
HYLS ExitFIRST TR EXCHANGE TRADED FDetf$00
+100.0%
0.00%
IRCP ExitIRSA PROPIEDADES COMERCIALESadr$0-19
-100.0%
0.00%
IART ExitINTEGRA LIFESCIENCES HLDGS Cstock$0-20
-100.0%
0.00%
STL ExitSTERLING BANCORP DELstock$0-101
-100.0%
0.00%
TKC ExitTURKCELL ILETISIM HIZMETLERIadr$0-597
-100.0%
0.00%
KMF ExitKAYNE ANDERSON MDSTM ENERGYcef$00
+100.0%
0.00%
CONN ExitCONNS INCstock$0-35
-100.0%
0.00%
MWA ExitMUELLER WTR PRODS INCstock$0-136
-100.0%
0.00%
TRUE ExitTRUECAR INCstock$0-84
-100.0%
0.00%
CUK ExitCARNIVAL PLCadr$0-55
-100.0%
0.00%
DWX ExitSPDR INDEX SHS FDSetf$0-125
-100.0%
0.00%
DSW ExitDSW INCstock$0-1
-100.0%
0.00%
AFG ExitAMERICAN FINL GROUP INC OHIOstock$0-23
-100.0%
0.00%
ANAT ExitAMERICAN NATL INS COstock$0-20
-100.0%
0.00%
ACSF ExitAMERICAN CAP SR FLOATING LTDcef$0-431
-100.0%
0.00%
AMAG ExitAMAG PHARMACEUTICALS INCstock$0-97
-100.0%
0.00%
ExitICAHN ENTERPRISES LPDESPOSTITARY UNITstock$0-30
-100.0%
0.00%
SBGI ExitSINCLAIR BROADCAST GROUP INCstock$0-36
-100.0%
0.00%
GCP ExitGCP APPLIED TECHNOLOGIES INCstock$0-22
-100.0%
0.00%
PFPT ExitPROOFPOINT INCstock$0-22
-100.0%
0.00%
NMR ExitNOMURA HLDGS INCadr$0-157
-100.0%
0.00%
VCOYY ExitVINA CONCHA Y TORO S Aadr$0-5
-100.0%
0.00%
ANDE ExitANDERSONS INCstock$00
+100.0%
0.00%
FDP ExitFRESH DEL MONTE PRODUCE INCstock$0-2
-100.0%
0.00%
TBX ExitPROSHARES TRetf$00
+100.0%
0.00%
NATI ExitNATIONAL INSTRS CORPstock$0-22
-100.0%
0.00%
TWNK ExitHOSTESS BRANDS INCstock$0-73
-100.0%
0.00%
RENX ExitRELX NVadr$0-116
-100.0%
0.00%
MTRX ExitMATRIX SVC COstock$0-96
-100.0%
0.00%
TS ExitTENARIS S Aadr$0-148
-100.0%
0.00%
JACK ExitJACK IN THE BOX INCstock$0-18
-100.0%
0.00%
APLE ExitAPPLE HOSPITALITY REIT INCreit$0-211
-100.0%
0.00%
FTNT ExitFORTINET INCstock$0-23
-100.0%
0.00%
MBOT ExitMICROBOT MED INCstock$0-47
-100.0%
0.00%
NEO ExitNEOGENOMICS INCstock$0-106
-100.0%
0.00%
APB ExitASIA PAC FD INCcef$0-169
-100.0%
0.00%
LDL ExitLYDALL INC DELstock$0-17
-100.0%
0.00%
MMS ExitMAXIMUS INCstock$0-14
-100.0%
0.00%
IX ExitORIX CORPadr$0-10
-100.0%
0.00%
AMSWA ExitAMERICAN SOFTWARE INCstock$0-175
-100.0%
0.00%
LBTYK ExitLIBERTY GLOBAL PLCstock$0-131
-100.0%
0.00%
RLGY ExitREALOGY HLDGS CORPstock$0-243
-100.0%
0.00%
OBOR ExitKRANESHARES TRetf$0-50
-100.0%
0.00%
CENTA ExitCENTRAL GARDEN & PET COstock$0-31
-100.0%
0.00%
QEP ExitQEP RES INCstock$0-116
-100.0%
0.00%
EMLC ExitVANECK VECTORS ETF TRetf$0-33
-100.0%
0.00%
AEIS ExitADVANCED ENERGY INDSstock$0-49
-100.0%
0.00%
CRZO ExitCARRIZO OIL & GAS INCstock$0-101
-100.0%
0.00%
CASS ExitCASS INFORMATION SYS INCstock$0-74
-100.0%
0.00%
HGV ExitHILTON GRAND VACATIONS INCstock$0-103
-100.0%
0.00%
PBRA ExitPETROLEO BRASILEIRO SA PETROadr$0-206
-100.0%
0.00%
CIB ExitBANCOLOMBIA S Aadr$0-71
-100.0%
0.00%
AGS ExitPLAYAGS INCstock$0-45
-100.0%
0.00%
HAIN ExitHAIN CELESTIAL GROUP INCstock$0-15
-100.0%
0.00%
NYLDA ExitNRG YIELD INCstock$0-151
-100.0%
0.00%
OMCL ExitOMNICELL INCstock$0-23
-100.0%
0.00%
ETR ExitENTERGY CORP NEWstock$0-13
-100.0%
0.00%
MINC ExitADVISORSHARES TRetf$00
+100.0%
0.00%
GCI ExitGANNETT CO INCstock$0-22
-100.0%
0.00%
FWONK ExitLIBERTY MEDIA CORP DELAWAREstock$00
+100.0%
0.00%
DLX ExitDELUXE CORPstock$0-15
-100.0%
0.00%
YRCW ExitYRC WORLDWIDE INCstock$0-68
-100.0%
0.00%
RWO ExitSPDR INDEX SHS FDSetf$0-40
-100.0%
0.00%
HZN ExitHORIZON GLOBAL CORPstock$0-42
-100.0%
0.00%
BATRK ExitLIBERTY MEDIA CORP DELAWAREstock$00
+100.0%
0.00%
MRCY ExitMERCURY SYS INCstock$0-100
-100.0%
0.00%
GIL ExitGILDAN ACTIVEWEAR INCstock$0-126
-100.0%
0.00%
CSU ExitCAPITAL SR LIVING CORPstock$0-44
-100.0%
0.00%
CPA ExitCOPA HOLDINGS SAstock$0-4
-100.0%
0.00%
IPI ExitINTREPID POTASH INCstock$0-480
-100.0%
0.00%
BLHY ExitVIRTUS ETF TR IIetf$00
+100.0%
0.00%
TGNA ExitTEGNA INCstock$0-45
-100.0%
0.00%
AMH ExitAMERICAN HOMES 4 RENTreit$0-55
-100.0%
0.00%
CSGP ExitCOSTAR GROUP INCstock$0-15
-100.0%
0.00%
CMRE ExitCOSTAMARE INCstock$0-93
-100.0%
0.00%
CORP ExitPIMCO ETF TRetf$0-24
-100.0%
0.00%
PHB ExitINVESCO EXCHNG TRADED FD TRetf$0-141
-100.0%
0.00%
VIPS ExitVIPSHOP HLDGS LTDadr$0-136
-100.0%
0.00%
CARS ExitCARS COM INCstock$0-15
-100.0%
0.00%
DISCA ExitDISCOVERY INCstock$0-77
-100.0%
0.00%
SPIP ExitSPDR SERIES TRUSTetf$0-206
-100.0%
-0.00%
WFTIQ ExitWEATHERFORD INTL PLCstock$0-3,849
-100.0%
-0.00%
HOLI ExitHOLLYSYS AUTOMATION TECHNOLOstock$0-678
-100.0%
-0.00%
ELY ExitCALLAWAY GOLF COstock$0-336
-100.0%
-0.00%
TFSL ExitTFS FINL CORPstock$0-955
-100.0%
-0.00%
CENX ExitCENTURY ALUM COstock$0-736
-100.0%
-0.00%
NWN ExitNORTHWEST NAT GAS COstock$0-225
-100.0%
-0.00%
BMCH ExitBMC STK HLDGS INCstock$0-900
-100.0%
-0.00%
BLMN ExitBLOOMIN BRANDS INCstock$0-335
-100.0%
-0.00%
PEN ExitPENUMBRA INCstock$0-50
-100.0%
-0.00%
SGOL ExitETFS GOLD TRetf$0-100
-100.0%
-0.00%
CLNY ExitCOLONY CAP INC NEWreit$0-1,885
-100.0%
-0.00%
DVA ExitDAVITA INCstock$0-97
-100.0%
-0.00%
AAVVF ExitADVANTAGE OIL & GAS LTDstock$0-2,000
-100.0%
-0.00%
CISN ExitCISION LTDstock$0-600
-100.0%
-0.00%
PLAB ExitPHOTRONICS INCstock$0-1,400
-100.0%
-0.00%
ACXM ExitACXIOM CORPstock$0-273
-100.0%
-0.00%
LGFB ExitLIONS GATE ENTMNT CORPstock$0-351
-100.0%
-0.00%
ExitCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock$0-250
-100.0%
-0.00%
SINA ExitSINA CORPstock$0-134
-100.0%
-0.00%
EZU ExitISHARES INCetf$0-300
-100.0%
-0.00%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAadr$0-1,021
-100.0%
-0.00%
QQXT ExitFIRST TR EXCHANGE TRADED FDetf$0-204
-100.0%
-0.00%
MTR ExitMESA RTY TRstock$0-566
-100.0%
-0.00%
GNL ExitGLOBAL NET LEASE INCreit$0-606
-100.0%
-0.00%
USTB ExitUSAA MSCI USA VALUE MOMENTUM BLEND INDEX ETFetf$0-175
-100.0%
-0.00%
OPK ExitOPKO HEALTH INCstock$0-3,850
-100.0%
-0.00%
AHL ExitASPEN INSURANCE HOLDINGS LTDstock$0-500
-100.0%
-0.00%
EDV ExitVANGUARD WORLD FDetf$0-190
-100.0%
-0.00%
ACTG ExitACACIA RESH CORPstock$0-8,198
-100.0%
-0.00%
DRRX ExitDURECT CORPstock$0-15,692
-100.0%
-0.00%
PGRE ExitPARAMOUNT GROUP INCreit$0-1,476
-100.0%
-0.00%
USD ExitPROSHARES TRetf$0-600
-100.0%
-0.00%
RE ExitEVEREST RE GROUP LTDstock$0-107
-100.0%
-0.00%
LPLA ExitLPL FINL HLDGS INCstock$0-374
-100.0%
-0.00%
FND ExitFLOOR & DECOR HLDGS INCstock$0-531
-100.0%
-0.00%
ILG ExitILG INCstock$0-1,033
-100.0%
-0.00%
XL ExitXL GROUP LTDstock$0-700
-100.0%
-0.00%
AAOI ExitAPPLIED OPTOELECTRONICS INCstock$0-1,000
-100.0%
-0.00%
DFODQ ExitDEAN FOODS CO NEWstock$0-4,149
-100.0%
-0.00%
NEWR ExitNEW RELIC INCstock$0-300
-100.0%
-0.00%
BFO ExitBLACKROCK FLA MUN 2020 TERMcef$0-2,329
-100.0%
-0.00%
PPLT ExitETFS PLATINUM TRetf$0-550
-100.0%
-0.00%
ITM ExitVANECK VECTORS ETF TRetf$0-1,496
-100.0%
-0.00%
VOYA ExitVOYA FINL INCstock$0-700
-100.0%
-0.00%
ABCB ExitAMERIS BANCORPstock$0-1,126
-100.0%
-0.00%
FLXN ExitFLEXION THERAPEUTICS INCstock$0-2,300
-100.0%
-0.00%
KB ExitKB FINANCIAL GROUP INCadr$0-1,041
-100.0%
-0.00%
ACGL ExitARCH CAP GROUP LTDstock$0-1,921
-100.0%
-0.00%
PALL ExitETFS PALLADIUM TRetf$0-798
-100.0%
-0.01%
MSGS ExitMADISON SQUARE GARDEN CO NEWstock$0-190
-100.0%
-0.01%
WB ExitWEIBO CORPadr$0-832
-100.0%
-0.01%
GMED ExitGLOBUS MED INCstock$0-1,501
-100.0%
-0.01%
ZEN ExitZENDESK INCstock$0-1,380
-100.0%
-0.01%
SFLY ExitSHUTTERFLY INCstock$0-1,109
-100.0%
-0.01%
CHGG ExitCHEGG INCstock$0-2,954
-100.0%
-0.01%
ATHM ExitAUTOHOME INCadr$0-954
-100.0%
-0.01%
HYD ExitVANECK VECTORS ETF TRetf$0-3,288
-100.0%
-0.01%
CRAY ExitCRAY INCstock$0-3,946
-100.0%
-0.01%
WPZ ExitWILLIAMS PARTNERS L P NEWstock$0-2,548
-100.0%
-0.01%
ESG ExitFLEXSHARES TRetf$0-2,835
-100.0%
-0.01%
DIG ExitPROSHARES TRetf$0-4,213
-100.0%
-0.01%
DCT ExitDCT INDUSTRIAL TRUST INCreit$0-3,010
-100.0%
-0.02%
ExitPLAINS GP HLDGS L P LTD PARTNR INT Astock$0-10,339
-100.0%
-0.02%
OIH ExitVANECK VECTORS ETF TRetf$0-12,061
-100.0%
-0.02%
EFSC ExitENTERPRISE FINL SVCS CORPstock$0-5,413
-100.0%
-0.02%
KRO ExitKRONOS WORLDWIDE INCstock$0-35,327
-100.0%
-0.06%
BCI ExitETFS TRetf$0-45,593
-100.0%
-0.08%
BSJI ExitINVESCO EXCH TRD SLF IDX FDetf$0-110,230
-100.0%
-0.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE US AGGBD ET41Q3 20238.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND41Q3 20236.0%
ISHARES TR41Q3 20237.2%
MICROSOFT CORP COM41Q3 20232.1%
EXXON MOBIL CORP COM41Q3 20232.9%
ISHARES TR S&P 1500 INDEX FD41Q3 20231.9%
JOHNSON & JOHNSON COM41Q3 20231.3%
SPDR DOW JONES INDUSTRIAL ETF41Q3 20233.9%
ISHARES TR41Q3 20233.9%
ISHARES TR41Q3 20232.0%

View Advisory Services Network, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-17
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-23
13F-HR2022-02-14

View Advisory Services Network, LLC's complete filings history.

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