Advisory Services Network’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Advisory Services Network’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,037	Closed	-$240K	–	2849
2018 Q1	$240K	Hold	8,037	–	–	0.02%	723
2017 Q4	$245K	Hold	8,037	–	–	0.02%	700
2017 Q3	$231K	Hold	8,037	–	–	0.03%	620
2017 Q2	$225K	Hold	8,037	–	–	0.03%	593
2017 Q1	$220K	Buy	+8,037	New	+$220K	0.03%	577
2016 Q3	$202K	Buy	8,037 +120	+2%	+$3.02K	0.04%	496
2016 Q2	$197K	Buy	7,917 +3,000	+61%	+$74.6K	0.04%	451
2016 Q1	$121K	Hold	4,917	–	–	0.03%	473
2015 Q4	$114K	Sell	4,917 -12	-0.2%	-$278	0.04%	418
2015 Q3	$109K	Buy	4,929 +3,000	+156%	+$66.3K	0.03%	378
2015 Q2	$45K	Hold	1,929	–	–	0.01%	537
2015 Q1	$45K	Buy	1,929 +12	+0.6%	+$280	0.01%	528
2014 Q4	$44K	Buy	+1,917	New	+$44K	0.01%	447

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Advisory Services Network's PIV Position: Q2 2018 in Review

Advisory Services Network sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 8,037 shares — an estimated $240K sold.

Advisory Services Network first reported a position in PIV in Q4 2014 and held it in 13 quarters. The position peaked at $245K in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Advisory Services Network reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 8,037 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $240K.
Advisory Services Network first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2014 and held it in 13 quarters.
Advisory Services Network's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $245K in Q4 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.