Commonwealth Financial Services, LLC — Q2 2016 13F Holdings

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q2 2016
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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDL	First Trust Morn Dvd Lead In	ETF-Other	18.04%	—	—
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	17.91%	—	-53.30%
3	GLD	Spdr Gold Shares	ETF-Commodities	6.26%	—	+24910.12%
4	IYM	Ishares U.s. Basic Materials	ETF-Other	5.67%	—	—
5	IYR	Ishares US Real Estate ETF	ETF-Other	5.31%	—	+1348.49%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.08%	—	+63.26%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.07%	—	+64.42%
8	IYE	Ishares U.s. Energy ETF	ETF-Other	3.66%	—	—
9	IDU	Ishares US Utilities ETF	ETF-Other	3.14%	—	+1837.44%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.11%	—	-5.89%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	+0.55%	NEW
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.15%	—	+995.11%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	+0.07%	+3631.78%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.21%	-5.84%
15	✓	Powershares ETF Trust	ETF-Other	0.92%	—	—
16	T	At&t INC	Stock-Comm Services	0.74%	—	+4.05%
17	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.69%	—	—
18	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	+0.64%
19	UBCP	United Bancorp Inc/ohio	Stock-Other	0.64%	—	+55.38%
20	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.62%	—	+7.14%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.58%	—	-94.84%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	+0.07%	—
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.50%	—	-2.23%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.31%
25	AVA	Avista CORP	Stock-Utilities	0.43%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.16%	+18.15%
27	WM	Waste Management INC	Stock-Industrials	0.43%	—	—
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+1.08%
29	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.62%	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-6.81%
31	IYZ	Ishares US Telecommunication	ETF-Other	0.40%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+16.79%
33	INTC	Intel CORP	Stock-Tech	0.37%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+20.09%
35	VTHR	Vanguard Russell 3000	ETF-Other	0.35%	—	—
36	ORI	Old Republic Intl CORP	Stock-Financials	0.34%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+4.17%
38	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.06%	—
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	—
40	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.30%	—	+16.81%
41	IYF	Ishares US Financials ETF	ETF-Other	0.30%	—	+3426.19%
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.30%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	—
44	IP	International Paper Co	Stock-Consumer Disc	0.27%	—	-13.75%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.25%	—	—
46	✓	Northstar Realty Finance	Stock-Other	0.25%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	—
48	WHR	Whirlpool CORP	Stock-Consumer Disc	0.23%	—	-16.14%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	-0.09%	—
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.21%	—	+9.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Financial Services, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+6.2%	+24910.12%	Add
2	IYR	Ishares US Real Estate ETF	+4.9%	+1348.49%	Add
3	IDU	Ishares US Utilities ETF	+3%	+1837.44%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+1.3%	+64.42%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+1.3%	+63.26%	Add
6	EEM	Ishares Msci Emerging Market	+1.3%	+2638.07%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+3631.78%	Add
8	MDY	State Street Spdr S&p Midcap	+1%	+995.11%	Add
9	IYF	Ishares US Financials ETF	+0.3%	+3426.19%	Add
10	UBCP	United Bancorp Inc/ohio	+0.2%	+55.38%	Add
11	XOM	Exxon Mobil CORP	0%	+18.15%	Add
12	VZ	Verizon Communications INC	0%	+20.09%	Add
13	✓	Guggenheim S&p 500 Pure Growth	0%	+16.81%	Add
14	JNJ	Johnson & Johnson	0%	+4.17%	Add
15	WM	Waste Management INC	-0.1%	—	Unchanged
16	REYN	Reynolds Consumer Products Inc.	-0.1%	+7.14%	Add
17	LMT	Lockheed Martin CORP	-0.1%	—	Unchanged
18	T	At&t INC	-0.1%	+4.05%	Add
19	COST	Costco Wholesale CORP	-0.1%	-60.17%	Trim
20	PFF	Ishares Preferred & Income S	-0.1%	-72.29%	Trim
21	CL	Colgate-palmolive Co	-0.1%	-59.41%	Trim
22	CPB	THE Campbell's Company	-0.1%	-57.25%	Trim
23	PSK	Ss Spdr Ice Pref Sec ETF	-0.1%	-72.31%	Trim
24	CVS	Cvs Health CORP	-0.1%	-59.64%	Trim
25	OHI	Omega Healthcare Investors	-0.1%	-41.31%	Trim
26	IYW	Ishares Ustechnology ETF	-0.1%	-64.13%	Trim
27	IYH	Ishares U.s. Healthcare ETF	-0.1%	-89.16%	Trim
28	KKR	KKR & Co. Inc.	-0.1%	-24.44%	Trim
29	IYC	Ishares US Consumer Discreti	-0.1%	-88.89%	Trim
30	WHR	Whirlpool CORP	-0.2%	-16.14%	Trim
31	DUK	Du Pont E I De Nemour&Co	-0.2%	-87.07%	Trim
32	KMB	Kimberly-clark CORP	-0.5%	-77.18%	Trim
33	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-5.89%	Trim
34	NEAR	Ishares Sh Dba ETF Usd INC	-13.6%	-94.84%	Trim
35	AGG	Ishares Core U.s. Aggregate	-29.6%	-53.30%	Trim
36	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
37	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
38	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
39	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
40	IYZ	Ishares US Telecommunication	—	NEW	New buy
41	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
43	✓	Northstar Realty Finance	—	NEW	New buy
44	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
45	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
46	SMB	Vaneck Short Muni ETF	—	NEW	New buy
47	✓	Mkt V. Short Muni Index	—	EXIT	Sold out
48	MLN	Vaneck Long Muni ETF	—	NEW	New buy
49	✓	Market Vectors ETF Tr	—	EXIT	Sold out
50	DOC	Healthpeak Properties, Inc.	—	NEW	New buy