Commonwealth Financial Services, LLC — Q1 2017 13F Holdings

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536755

Total reported value

$631.7M

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Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDL	First Trust Morn Dvd Lead In	ETF-Other	26.16%	—	-0.96%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.80%	—	+2556.26%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	10.43%	—	—
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.41%	-1.53%	—
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	10.40%	-0.23%	—
6	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.81%	—	+93.36%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.69%	+0.07%	+16.05%
8	✓	Powershares ETF Trust	ETF-Other	1.03%	—	+8.61%
9	AR	Antero Resources CORP	Stock-Energy	1.02%	—	+11.99%
10	EQT	Eqt CORP	Stock-Energy	0.76%	—	+20.24%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+0.89%
12	UBCP	United Bancorp Inc/ohio	Stock-Other	0.73%	—	+1.12%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	0.65%	-0.67%	+169.15%
14	T	At&t INC	Stock-Comm Services	0.64%	—	-15.58%
15	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.63%	—	-0.86%
16	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.62%	+1.88%
18	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+2.09%
19	GM	General Motors Co	Stock-Consumer Disc	0.52%	—	-8.98%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.21%	-8.19%
21	IYF	Ishares US Financials ETF	ETF-Other	0.49%	—	-88.21%
22	ED	Consolidated Edison, Inc.	Stock-Utilities	0.48%	—	—
23	WM	Waste Management INC	Stock-Industrials	0.48%	—	—
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	+964.81%
25	IP	International Paper Co	Stock-Consumer Disc	0.44%	—	+2.40%
26	INTC	Intel CORP	Stock-Tech	0.44%	—	+3.04%
27	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.42%	—	+3933.87%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+3.77%
29	ORI	Old Republic Intl CORP	Stock-Financials	0.38%	—	+3.43%
30	IYM	Ishares U.s. Basic Materials	ETF-Other	0.37%	—	+65.21%
31	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+1.16%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	+2.23%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.17%	+1.98%
34	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.35%	—	—
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	-97.37%
36	ENB	Enbridge INC	Stock-Energy	0.34%	—	+11.16%
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.34%	—	+14.55%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.33%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-1.53%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	-98.15%
41	WMT	Walmart INC	Stock-Consumer Staples	0.31%	+0.06%	-12.36%
42	✓		Stock-Other	0.31%	—	+2.57%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-38.70%
44	VLO	Valero Energy CORP	Stock-Energy	0.28%	—	+18.35%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	+0.07%	-9.19%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	+335.96%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-29.41%
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.25%	—	+0.20%
49	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.24%	—	—
50	CSX	Csx CORP	Stock-Industrials	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Financial Services, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+10.5%	+2556.26%	Add
2	FDL	First Trust Morn Dvd Lead In	+2.9%	-0.96%	Trim
3	CHKEUR	Chesapeake Energy CORP	+0.9%	+93.36%	Add
4	IYW	Ishares Ustechnology ETF	+0.5%	+169.15%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.4%	+964.81%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+16.05%	Add
7	IYH	Ishares U.s. Healthcare ETF	+0.4%	+3933.87%	Add
8	GLD	Spdr Gold Shares	+0.2%	+335.96%	Add
9	✓	Powershares ETF Trust	+0.2%	+8.61%	Add
10	QCOM	Qualcomm INC	+0.2%	+499.50%	Add
11	EQT	Eqt CORP	+0.2%	+20.24%	Add
12	IYM	Ishares U.s. Basic Materials	+0.2%	+65.21%	Add
13	GIS	General Mills INC	+0.1%	+1239.76%	Add
14	REYN	Reynolds Consumer Products Inc.	+0.1%	-0.86%	Trim
15	ABBV	Abbvie INC	+0.1%	+2.09%	Add
16	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+14.55%	Add
17	CC	Chemours Co/the	+0.1%	—	Unchanged
18	DIS	Walt Disney Co/the	+0.1%	+79.48%	Add
19	ED	Consolidated Edison, Inc.	—	—	Unchanged
20	T	At&t INC	0%	-15.58%	Trim
21	GM	General Motors Co	0%	-8.98%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.1%	-87.36%	Trim
23	IVE	Ishares S&p 500 Value ETF	-0.1%	-72.12%	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-56.15%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-33.82%	Trim
26	REX	REX American Resources Corporation	-0.1%	—	Unchanged
27	AAPL	Apple INC	-0.1%	-62.19%	Trim
28	VZ	Verizon Communications INC	-0.1%	-29.41%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-76.63%	Trim
30	MCY	Mercury General CORP	-0.1%	-55.60%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-38.70%	Trim
32	IJK	Ishares S&p Mid-cap 400 Grow	-1%	-92.06%	Trim
33	IJT	Ishares S&p Small-cap 600 Gr	-1%	-92.06%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-2%	-90.77%	Trim
35	IYZ	Ishares US Telecommunication	-3.2%	-98.06%	Trim
36	IYE	Ishares U.s. Energy ETF	-3.2%	-95.79%	Trim
37	IYF	Ishares US Financials ETF	-3.2%	-88.21%	Trim
38	IYJ	Ishares U.s. Industrials ETF	-3.3%	-94.51%	Trim
39	MDY	State Street Spdr S&p Midcap	-3.4%	-96.06%	Trim
40	IJS	Ishares S&p Small-cap 600 Va	-4%	-95.42%	Trim
41	DVY	Ishares Select Dividend ETF	-11.4%	-97.37%	Trim
42	IWM	Ishares Russell 2000 ETF	-14.8%	-98.15%	Trim
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
46	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
47	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
48	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
49	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy