Commonwealth Financial Services, LLC — Q1 2015 13F 持股

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536755

申报总市值

US$6.3亿

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本季完整持股清单

仅显示前 200 大持股（共 254 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	30.89%	—	+16119.29%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	10.44%	-0.21%	-69.39%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	10.27%	—	-12.81%
4	IYR	Ishares US Real Estate ETF	ETF-其他	10.10%	—	+686.71%
5	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.87%	—	+4.17%
6	IYC	Ishares US Consumer Discreti	ETF-其他	2.81%	—	+3.17%
7	IYJ	Ishares U.s. Industrials ETF	ETF-其他	2.56%	—	+4307.99%
8	IYW	Ishares Ustechnology ETF	ETF-科技型	2.43%	-0.67%	+210.76%
9	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	股票-其他	2.43%	—	—
10	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.37%	—	—
11	✓		股票-其他	2.37%	—	—
12	MUB	Ishares National Muni Bond E	ETF-其他	0.79%	—	—
13	T	At&t INC	股票-通信服务	0.54%	—	-0.20%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.51%	+0.07%	+11.35%
15	LMT	Lockheed Martin CORP	股票-工业	0.48%	+0.07%	-0.78%
16	✓	Powershares ETF Trust	ETF-其他	0.45%	—	—
17	REYN	Reynolds Consumer Products Inc.	股票-其他	0.44%	—	+0.47%
18	OHI	Omega Healthcare Investors	股票-房地产	0.44%	—	+0.53%
19	INTC	Intel CORP	股票-科技	0.44%	—	-1.32%
20	✓	Powershares Qqq Trust Ser 1	股票-其他	0.43%	—	-96.58%
21	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.42%	—	—
22	WM	Waste Management INC	股票-工业	0.42%	—	+0.42%
23	MSFT	Microsoft CORP	股票-科技	0.41%	-0.62%	+0.32%
24	DUK	Duke Energy CORP	股票-公用事业	0.40%	—	+0.70%
25	KMB	Kimberly-clark CORP	股票-非周期性消费	0.39%	—	+0.70%
26	AVA	Avista CORP	股票-公用事业	0.39%	—	+0.33%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	0.38%	—	-5.44%
28	GM	General Motors Co	股票-周期性消费	0.37%	—	+28910.26%
29	KKR	KKR & Co. Inc.	股票-金融	0.37%	—	+0.87%
30	SO	Southern Co/the	股票-公用事业	0.37%	—	+2.37%
31	CSCO	Cisco Systems INC	股票-科技	0.37%	—	+1.44%
32	ORI	Old Republic Intl CORP	股票-金融	0.36%	—	+1.66%
33	CTLEUR	Centurylink INC	股票-其他	0.34%	—	+0.73%
34	KO	Coca-cola Co/the	股票-非周期性消费	0.34%	—	+2.20%
35	ARCC	Ares Capital CORP	股票-金融	0.33%	—	+2.20%
36	IEP	Icahn Enterprises LP	股票-其他	0.32%	—	—
37	COP	Conocophillips	股票-能源	0.32%	—	+1.92%
38	TTEN	Totalenergies Se -spon Adr	股票-其他	0.31%	—	+2.42%
39	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.31%	—	—
40	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.31%	—	—
41	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.30%	—	—
42	CVX	Chevron CORP	股票-能源	0.29%	+0.08%	+2.38%
43	✓	Powershares ETF Trust	ETF-其他	0.29%	—	—
44	GSK	GSK plc ADRhedged	股票-医疗保健	0.29%	—	+3.94%
45	MDY	State Street Spdr S&p Midcap	ETF-其他	0.29%	—	+725.87%
46	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.25%	—	-94.00%
47	UBCP	United Bancorp Inc/ohio	股票-其他	0.25%	—	—
48	✓	Mkt V. Short Muni Index	股票-其他	0.23%	—	—
49	✓	Powershares	股票-其他	0.22%	—	-95.22%
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.18%	-0.09%	+0.74%

1–50 of 200

本季持股变动

Commonwealth Financial Services, LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IJR	Ishares Core S&p Small-cap E	+30.7%	+16119.29%	加仓
2	IYR	Ishares US Real Estate ETF	+8.8%	+686.71%	加仓
3	IYJ	Ishares U.s. Industrials ETF	+2.5%	+4307.99%	加仓
4	IYW	Ishares Ustechnology ETF	+1.6%	+210.76%	加仓
5	GM	General Motors Co	+0.4%	+28910.26%	加仓
6	MDY	State Street Spdr S&p Midcap	+0.3%	+725.87%	加仓
7	IYH	Ishares U.s. Healthcare ETF	+0.3%	+4.17%	加仓
8	IYC	Ishares US Consumer Discreti	+0.2%	+3.17%	加仓
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.35%	加仓
10	✓	Powershares ETF Trust	0%	—	不变
11	ARCC	Ares Capital CORP	0%	+2.20%	加仓
12	GSK	GSK plc ADRhedged	0%	+3.94%	加仓
13	REYN	Reynolds Consumer Products Inc.	0%	+0.47%	加仓
14	SO	Southern Co/the	0%	+2.37%	加仓
15	DUK	Duke Energy CORP	0%	+0.70%	加仓
16	AEP	American Electric Power Company, Inc.	0%	-5.44%	减仓
17	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-46.81%	减仓
18	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-77.62%	减仓
19	CTLEUR	Centurylink INC	-0.1%	+0.73%	加仓
20	MSFT	Microsoft CORP	-0.1%	+0.32%	加仓
21	INTC	Intel CORP	-0.1%	-1.32%	减仓
22	IWM	Ishares Russell 2000 ETF	-0.2%	-58.61%	减仓
23	AAPL	Apple INC	-0.5%	-78.53%	减仓
24	IYK	Ishares US Consumer Staples	-0.7%	-98.80%	减仓
25	IVW	Ishares S&p 500 Growth ETF	-0.8%	-98.27%	减仓
26	DIA	Ss Spdr Dow Jones Indus Avg	-1.8%	-12.81%	减仓
27	IDU	Ishares US Utilities ETF	-1.9%	-93.98%	减仓
28	AGG	Ishares Core U.s. Aggregate	-4%	-94.00%	减仓
29	✓	Powershares	-4.5%	-95.22%	减仓
30	✓	Powershares Qqq Trust Ser 1	-12%	-96.58%	减仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-24.2%	-69.39%	减仓
32	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	NEW	新建仓
33	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
34	✓		—	NEW	新建仓
35	IYF	Ishares US Financials ETF	—	EXIT	清仓
36	IEP	Icahn Enterprises LP	—	NEW	新建仓
37	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建仓
38	✓	Williams Partners	—	EXIT	清仓
39	✓	Williams Partners LP	—	NEW	新建仓
40	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
41	ABT	Abbott Laboratories	—	NEW	新建仓
42	GSTEUR	Gastar Exploration LTD	—	EXIT	清仓
43	✓	Market Vectors ETF Tr	—	NEW	新建仓
44	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建仓
45	GHYG	Ishares Us&intl High Yield C	—	NEW	新建仓
46	PFE	Pfizer INC	—	NEW	新建仓
47	MDT	Medtronic plc	—	NEW	新建仓
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
49	MA	Mastercard INC - A	—	NEW	新建仓
50	MDT	Medtronic plc	—	EXIT	清仓