Commonwealth Financial Services, LLC — Q3 2015 13F Holdings

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536755

Total reported value

$631.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	42.63%	—	+19.80%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	15.60%	—	+30.53%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	13.23%	—	+11.18%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	-0.21%	+1747.75%
5	IYR	Ishares US Real Estate ETF	ETF-Other	1.27%	—	+1569.46%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.22%	—	+944.48%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	-0.23%	+9379.21%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	+0.07%	+28.28%
9	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.72%	—	+95.81%
10	T	At&t INC	Stock-Comm Services	0.70%	—	-0.66%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	—	—
12	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	+0.07%	-0.38%
13	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.62%	—
14	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	—
15	INTC	Intel CORP	Stock-Tech	0.55%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+392.15%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-0.34%
19	WM	Waste Management INC	Stock-Industrials	0.50%	—	-0.17%
20	✓	Powershares ETF Trust	ETF-Other	0.49%	—	—
21	OHI	Omega Healthcare Investors	Stock-Real Estate	0.49%	—	—
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.49%	—	+183.98%
23	ORI	Old Republic Intl CORP	Stock-Financials	0.48%	—	-0.50%
24	AVA	Avista CORP	Stock-Utilities	0.48%	—	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	—
26	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+3436.48%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	—
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+20.40%
29	GM	General Motors Co	Stock-Consumer Disc	0.39%	—	—
30	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.39%	—	—
31	UBCP	United Bancorp Inc/ohio	Stock-Other	0.38%	—	—
32	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.37%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	-0.09%	-96.91%
34	ARCC	Ares Capital CORP	Stock-Financials	0.36%	—	-0.42%
35	KKR	KKR & Co. Inc.	Stock-Financials	0.35%	—	—
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.34%	—	-7.82%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.32%	—	—
38	IEP	Icahn Enterprises LP	Stock-Other	0.31%	—	—
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.28%	—	-8.44%
40	✓	NorthStar Realty Finance Corp	Stock-Other	0.28%	—	—
41	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.28%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.27%	+0.08%	-7.21%
43	VTHR	Vanguard Russell 3000	ETF-Other	0.26%	—	+155.17%
44	✓	Powershares	Stock-Other	0.26%	—	-7.23%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.22%	—	—
46	AAPL	Apple INC	Stock-Tech	0.21%	—	+22.80%
47	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.20%	—	—
48	ET	Energy Transfer LP	Stock-Energy	0.20%	—	—
49	✓	Agl Res INC	Stock-Other	0.17%	—	—
50	BP	Bp Plc-spons Adr	Stock-Energy	0.16%	—	+1931.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Financial Services, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+6.1%	+19.80%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+3.6%	+30.53%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+1747.75%	Add
4	IYR	Ishares US Real Estate ETF	+1.2%	+1569.46%	Add
5	IVW	Ishares S&p 500 Growth ETF	+1.2%	+9379.21%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+1.1%	+944.48%	Add
7	MDY	State Street Spdr S&p Midcap	+1.1%	+11.18%	Add
8	VZ	Verizon Communications INC	+0.4%	+3436.48%	Add
9	PG	Procter & Gamble Co/the	+0.4%	+392.15%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.3%	+183.98%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+28.28%	Add
12	VTHR	Vanguard Russell 3000	+0.2%	+155.17%	Add
13	BP	Bp Plc-spons Adr	+0.2%	+1931.28%	Add
14	REYN	Reynolds Consumer Products Inc.	+0.1%	+95.81%	Add
15	LMT	Lockheed Martin CORP	+0.1%	-0.38%	Trim
16	✓	Spirit Realty Capital Inc	+0.1%	+435.05%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+20.40%	Add
18	T	At&t INC	0%	-0.66%	Trim
19	ARCC	Ares Capital CORP	0%	-0.42%	Trim
20	ET	Energy Transfer LP	0%	—	Unchanged
21	TTEN	Totalenergies Se -spon Adr	0%	-7.82%	Trim
22	✓	Williams Partners LP	0%	—	Unchanged
23	✓	NorthStar Realty Finance Corp	-0.1%	—	Unchanged
24	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-8.44%	Trim
25	CVX	Chevron CORP	-0.1%	-7.21%	Trim
26	IEP	Icahn Enterprises LP	-0.1%	—	Unchanged
27	MINT	Pimco Enhanced Short Maturit	-0.1%	-68.99%	Trim
28	ABBV	Abbvie INC	-0.1%	—	Unchanged
29	✓	Powershares ETF Trust	-0.1%	—	Unchanged
30	KKR	KKR & Co. Inc.	-0.1%	—	Unchanged
31	✓	Mkt V. Short Muni Index	-0.1%	-47.75%	Trim
32	EEM	Ishares Msci Emerging Market	-0.2%	-79.43%	Trim
33	✓	Powershares ETF Trust	-0.3%	-52.27%	Trim
34	SO	Southern Co/the	-0.4%	-97.83%	Trim
35	IYF	Ishares US Financials ETF	-0.8%	-98.98%	Trim
36	IYW	Ishares Ustechnology ETF	-0.9%	-86.75%	Trim
37	IYC	Ishares US Consumer Discreti	-1%	-88.98%	Trim
38	IYH	Ishares U.s. Healthcare ETF	-1.1%	-89.78%	Trim
39	EFA	Ishares Msci Eafe ETF	-11.7%	-96.91%	Trim
40	CTLEUR	Centurylink INC	—	EXIT	Sold out
41	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
42	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
43	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
44	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
45	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
46	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
47	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
48	✓	Powershares ETF Trust	—	EXIT	Sold out
49	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
50	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out