Commonwealth Financial Services, LLC — Q3 2016 13F 持股

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q3 2016
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 249 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FDL	First Trust Morn Dvd Lead In	ETF-其他	21.88%	—	+49.39%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	11.76%	—	-17.71%
3	DVY	Ishares Select Dividend ETF	ETF-其他	11.00%	—	—
4	IYM	Ishares U.s. Basic Materials	ETF-其他	5.24%	—	+11.25%
5	GLD	Spdr Gold Shares	ETF-避险与商品	4.83%	—	-2.83%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	4.31%	—	-0.37%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.26%	—	-22.67%
8	IYW	Ishares Ustechnology ETF	ETF-科技型	3.17%	-0.67%	+7594.84%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	3.16%	—	+232.37%
10	IYJ	Ishares U.s. Industrials ETF	ETF-其他	2.92%	—	+406.90%
11	IYF	Ishares US Financials ETF	ETF-其他	2.78%	—	+1007.83%
12	IYR	Ishares US Real Estate ETF	ETF-其他	2.41%	—	-41.94%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.08%	—	+569.80%
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.01%	+0.55%	NEW
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.96%	+0.07%	+4.02%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.94%	—	+11551.02%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.90%	—	—
18	✓	Powershares ETF Trust	ETF-其他	0.84%	—	—
19	T	At&t INC	股票-通信服务	0.61%	—	+9.63%
20	UBCP	United Bancorp Inc/ohio	股票-其他	0.57%	—	—
21	MUB	Ishares National Muni Bond E	ETF-其他	0.53%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.47%	-0.21%	-47.39%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	0.47%	—	+21.93%
24	GM	General Motors Co	股票-周期性消费	0.45%	—	+752.12%
25	AMGN	Amgen INC	股票-医疗保健	0.45%	—	+2757.00%
26	ABBV	Abbvie INC	股票-医疗保健	0.43%	—	+29.15%
27	REYN	Reynolds Consumer Products Inc.	股票-其他	0.43%	—	-0.75%
28	MSFT	Microsoft CORP	股票-科技	0.41%	-0.62%	+9.94%
29	INTC	Intel CORP	股票-科技	0.39%	—	+13.85%
30	TSLA	Tesla INC	股票-周期性消费	0.38%	—	—
31	LMT	Lockheed Martin CORP	股票-工业	0.38%	+0.07%	-5.46%
32	XOM	Exxon Mobil CORP	股票-能源	0.37%	+0.16%	+15.46%
33	AEP	American Electric Power Company, Inc.	股票-公用事业	0.36%	—	+14.78%
34	✓	Trans Energy Inc	股票-其他	0.35%	—	—
35	WM	Waste Management INC	股票-工业	0.35%	—	+6.30%
36	AVA	Avista CORP	股票-公用事业	0.34%	—	+5.35%
37	IP	International Paper Co	股票-周期性消费	0.34%	—	+36.83%
38	VZ	Verizon Communications INC	股票-通信服务	0.33%	—	+24.38%
39	✓	Powershares Qqq Trust Ser 1	股票-其他	0.32%	—	-26.41%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.32%	—	+15.43%
41	WMT	Walmart INC	股票-非周期性消费	0.31%	+0.06%	+23.95%
42	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.31%	—	+23.14%
43	CSCO	Cisco Systems INC	股票-科技	0.30%	—	+23.12%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.28%	—	-39.35%
45	ORI	Old Republic Intl CORP	股票-金融	0.28%	—	+12.52%
46	IBM	Intl Business Machines CORP	股票-科技	0.27%	—	+35.80%
47	GSK	GSK plc ADRhedged	股票-医疗保健	0.26%	—	+60.91%
48	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.26%	—	—
49	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.26%	—	+58.96%
50	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.24%	—	—

1–50 of 200

本季持股变动

Commonwealth Financial Services, LLC 于截至 Q3 2016 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	FDL	First Trust Morn Dvd Lead In	+3.8%	+49.39%	加仓
2	IYW	Ishares Ustechnology ETF	+3.1%	+7594.84%	加仓
3	IYF	Ishares US Financials ETF	+2.5%	+1007.83%	加仓
4	IYJ	Ishares U.s. Industrials ETF	+2.2%	+406.90%	加仓
5	MDY	State Street Spdr S&p Midcap	+2%	+232.37%	加仓
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.9%	+11551.02%	加仓
7	IWM	Ishares Russell 2000 ETF	+0.9%	+569.80%	加仓
8	AMGN	Amgen INC	+0.4%	+2757.00%	加仓
9	GM	General Motors Co	+0.4%	+752.12%	加仓
10	KKR	KKR & Co. Inc.	+0.1%	+122.96%	加仓
11	JPM	Jpmorgan Chase & Co	+0.1%	+88.59%	加仓
12	IP	International Paper Co	+0.1%	+36.83%	加仓
13	GSK	GSK plc ADRhedged	+0.1%	+60.91%	加仓
14	WFC	Wells Fargo & Co	+0.1%	+77.37%	加仓
15	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+58.96%	加仓
16	IBM	Intl Business Machines CORP	0%	+35.80%	加仓
17	PG	Procter & Gamble Co/the	0%	+21.93%	加仓
18	ABBV	Abbvie INC	0%	+29.15%	加仓
19	INTC	Intel CORP	0%	+13.85%	加仓
20	CSCO	Cisco Systems INC	0%	+23.12%	加仓
21	✓	Guggenheim S&p 500 Pure Growth	0%	+23.14%	加仓
22	MSFT	Microsoft CORP	—	+9.94%	加仓
23	✓	Powershares ETF Trust	-0.1%	—	不变
24	SJM	Jm Smucker Co/the	-0.1%	-69.09%	减仓
25	PFE	Pfizer INC	-0.1%	-50.16%	减仓
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+4.02%	加仓
27	JNJ	Johnson & Johnson	-0.2%	-35.53%	减仓
28	✓	Powershares Qqq Trust Ser 1	-0.2%	-26.41%	减仓
29	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	-39.35%	减仓
30	IYZ	Ishares US Telecommunication	-0.3%	-70.11%	减仓
31	IYM	Ishares U.s. Basic Materials	-0.4%	+11.25%	加仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-47.39%	减仓
33	IJS	Ishares S&p Small-cap 600 Va	-0.8%	-0.37%	减仓
34	GLD	Spdr Gold Shares	-1.4%	-2.83%	减仓
35	IJJ	Ishares S&p Mid-cap 400 Valu	-1.8%	-22.67%	减仓
36	IYR	Ishares US Real Estate ETF	-2.9%	-41.94%	减仓
37	IDU	Ishares US Utilities ETF	-3%	-94.84%	减仓
38	DIA	Ss Spdr Dow Jones Indus Avg	-3.1%	-98.31%	减仓
39	IYE	Ishares U.s. Energy ETF	-3.6%	-96.84%	减仓
40	AGG	Ishares Core U.s. Aggregate	-6.2%	-17.71%	减仓
41	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
42	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓
43	TSLA	Tesla INC	—	NEW	新建仓
44	✓	Trans Energy Inc	—	NEW	新建仓
45	VTHR	Vanguard Russell 3000	—	EXIT	清仓
46	✓	Northstar Realty Finance	—	EXIT	清仓
47	WHR	Whirlpool CORP	—	EXIT	清仓
48	✓	Agl Res INC	—	EXIT	清仓
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
50	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清仓