Commonwealth Financial Services, LLC — Q4 2016 13F Holdings

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q4 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	23.27%	—	-1.16%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.15%	—	+1135.95%
3	DVY	Ishares Select Dividend ETF	ETF-Other	11.72%	—	-1.76%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.18%	—	-16.37%
5	IYF	Ishares US Financials ETF	ETF-Other	3.67%	—	+11.82%
6	IYJ	Ishares U.s. Industrials ETF	ETF-Other	3.56%	—	+8.37%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.51%	—	-1.80%
8	IYE	Ishares U.s. Energy ETF	ETF-Other	3.31%	—	+3086.29%
9	IYZ	Ishares US Telecommunication	ETF-Other	3.21%	—	+2921.08%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.23%	—	-40.65%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	+0.07%	+20.70%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.12%	—	+10.53%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.08%	—	+4.15%
14	AR	Antero Resources CORP	Stock-Energy	0.93%	—	+25030.82%
15	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.93%	—	+18173.60%
16	✓	Powershares ETF Trust	ETF-Other	0.83%	—	—
17	UBCP	United Bancorp Inc/ohio	Stock-Other	0.69%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+76.98%
19	T	At&t INC	Stock-Comm Services	0.68%	—	+4.30%
20	EQT	Eqt CORP	Stock-Energy	0.58%	—	—
21	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	+2.17%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	—
23	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.53%	—	-4.65%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.21%	-7.34%
25	ED	Consolidated Edison, Inc.	Stock-Utilities	0.48%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.62%	+0.96%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-8.33%
28	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-0.87%
29	IP	International Paper Co	Stock-Consumer Disc	0.41%	—	+4.22%
30	WM	Waste Management INC	Stock-Industrials	0.41%	—	+3.54%
31	INTC	Intel CORP	Stock-Tech	0.39%	—	-2.15%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+3.57%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.34%	—	-2.62%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+4.00%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+3.69%
36	ORI	Old Republic Intl CORP	Stock-Financials	0.31%	—	-1.06%
37	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.31%	—	+4.89%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.17%	-1.52%
39	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.30%	—	-7.67%
40	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+0.51%
41	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.06%	-1.22%
42	✓		Stock-Other	0.29%	—	—
43	ENB	Enbridge INC	Stock-Energy	0.29%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-3.82%
45	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.27%	—	-8.47%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.26%	+0.07%	-39.03%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.16%	-37.01%
48	VLO	Valero Energy CORP	Stock-Energy	0.22%	—	—
49	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.22%	—	—
50	GSK	GSK plc ADRhedged	Stock-Healthcare	0.21%	—	-15.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Financial Services, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+14.1%	+1135.95%	Add
2	IYE	Ishares U.s. Energy ETF	+3.2%	+3086.29%	Add
3	IYZ	Ishares US Telecommunication	+3.1%	+2921.08%	Add
4	FDL	First Trust Morn Dvd Lead In	+1.4%	-1.16%	Trim
5	AR	Antero Resources CORP	+0.9%	+25030.82%	Add
6	CHKEUR	Chesapeake Energy CORP	+0.9%	+18173.60%	Add
7	IYF	Ishares US Financials ETF	+0.9%	+11.82%	Add
8	DVY	Ishares Select Dividend ETF	+0.7%	-1.76%	Trim
9	IYJ	Ishares U.s. Industrials ETF	+0.6%	+8.37%	Add
10	MDY	State Street Spdr S&p Midcap	+0.4%	-1.80%	Trim
11	AEP	American Electric Power Company, Inc.	+0.3%	+76.98%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+20.70%	Add
13	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+10.53%	Add
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+4.15%	Add
15	UBCP	United Bancorp Inc/ohio	+0.1%	—	Unchanged
16	GM	General Motors Co	+0.1%	+2.17%	Add
17	REYN	Reynolds Consumer Products Inc.	+0.1%	-4.65%	Trim
18	CSX	Csx CORP	+0.1%	—	Unchanged
19	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+118.88%	Add
20	IP	International Paper Co	+0.1%	+4.22%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	-1.52%	Trim
22	GSK	GSK plc ADRhedged	-0.1%	-15.27%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	+10.75%	Add
24	LMT	Lockheed Martin CORP	-0.1%	-39.03%	Trim
25	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-16.37%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-37.01%	Trim
27	KKR	KKR & Co. Inc.	-0.2%	-98.90%	Trim
28	AMGN	Amgen INC	-0.3%	-67.59%	Trim
29	AVA	Avista CORP	-0.3%	-91.79%	Trim
30	EEM	Ishares Msci Emerging Market	-1%	-95.88%	Trim
31	IJJ	Ishares S&p Mid-cap 400 Valu	-1%	-40.65%	Trim
32	IYR	Ishares US Real Estate ETF	-2.4%	-97.58%	Trim
33	IYW	Ishares Ustechnology ETF	-3%	-94.17%	Trim
34	GLD	Spdr Gold Shares	-4.8%	-98.85%	Trim
35	IYM	Ishares U.s. Basic Materials	-5%	-96.69%	Trim
36	AGG	Ishares Core U.s. Aggregate	-11.7%	-99.50%	Trim
37	EQT	Eqt CORP	—	NEW	New buy
38	ED	Consolidated Edison, Inc.	—	NEW	New buy
39	TSLA	Tesla INC	—	EXIT	Sold out
40	✓	Trans Energy Inc	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	ENB	Enbridge INC	—	NEW	New buy
43	VLO	Valero Energy CORP	—	NEW	New buy
44	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
45	MCY	Mercury General CORP	—	NEW	New buy
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	LAZ	Lazard, Inc.	—	NEW	New buy
48	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
49	REX	REX American Resources Corporation	—	NEW	New buy
50	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy