Concert Wealth Management Inc. — Q3 2016 13F 持股

Name: Concert Wealth Management Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456534

申报总市值

US$2468.8万

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本季完整持股清单

仅显示前 200 大持股（共 1020 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.74%	-6.59%	EXIT
2	MSFT	Microsoft CORP	股票-科技	2.06%	-1.05%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.35%	-5.12%	EXIT
4	AEP	American Electric Power Company, Inc.	股票-公用事业	1.27%	-0.65%	EXIT
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.25%	-1.30%	EXIT
6	CVX	Chevron CORP	股票-能源	1.25%	-2.01%	EXIT
7	SBUX	Starbucks CORP	股票-周期性消费	1.19%	—	-4.47%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	1.06%	-1.58%	EXIT
9	XOM	Exxon Mobil CORP	股票-能源	1.02%	-0.60%	EXIT
10	T	At&t INC	股票-通信服务	1.02%	—	-0.60%
11	VZ	Verizon Communications INC	股票-通信服务	1.00%	—	+1.92%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.96%	—	+2.60%
13	BAC	Bank Of America CORP	股票-金融	0.91%	-0.96%	EXIT
14	AMZN	Amazon.com INC	股票-周期性消费	0.88%	-1.02%	EXIT
15	BA	Boeing Co/the	股票-工业	0.84%	-0.73%	EXIT
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.78%	+3.10%	+82.60%
17	META	Meta Platforms Inc-class A	股票-通信服务	0.78%	—	-4.82%
18	PM	Philip Morris International	股票-非周期性消费	0.75%	—	+0.72%
19	INTC	Intel CORP	股票-科技	0.75%	-0.66%	EXIT
20	PFE	Pfizer INC	股票-医疗保健	0.75%	—	+3.35%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.69%	+11.33%	+54.40%
22	MO	Altria Group INC	股票-非周期性消费	0.67%	—	+1.30%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	—	+4.65%
24	CSCO	Cisco Systems INC	股票-科技	0.60%	-0.51%	EXIT
25	WFC	Wells Fargo & Co	股票-金融	0.60%	-0.60%	EXIT
26	GOLD	Gold.com, Inc.	股票-其他	0.59%	—	+112.46%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	-0.78%	EXIT
28	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.58%	-0.78%	EXIT
29	JNJ	Johnson & Johnson	股票-医疗保健	0.57%	-1.17%	EXIT
30	XLE	Ss Energy Select Sector	ETF-其他	0.56%	—	+1.18%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.55%	—	+1.49%
32	COST	Costco Wholesale CORP	股票-非周期性消费	0.55%	—	-2.54%
33	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.54%	—	+15.32%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.52%	—	+85.48%
35	ABBV	Abbvie INC	股票-医疗保健	0.49%	-1.26%	EXIT
36	MRK	Merck & Co. INC.	股票-医疗保健	0.49%	—	+1.69%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.48%	—	—
38	F	Ford Motor Co	股票-周期性消费	0.47%	—	+9.07%
39	HD	Home Depot INC	股票-周期性消费	0.45%	-0.55%	EXIT
40	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.44%	—	+33.47%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.43%	—	-28.55%
42	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.43%	-0.53%	EXIT
43	QCOM	Qualcomm INC	股票-科技	0.43%	-0.90%	EXIT
44	KO	Coca-cola Co/the	股票-非周期性消费	0.42%	—	-2.35%
45	AMGN	Amgen INC	股票-医疗保健	0.42%	—	-2.57%
46	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.39%	—	+2.06%
47	ADBE	Adobe INC	股票-科技	0.38%	—	-1.02%
48	DVA	Davita INC	股票-医疗保健	0.38%	—	-6.99%
49	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.37%	-1.42%	EXIT
50	DIS	Walt Disney Co/the	股票-通信服务	0.37%	-0.52%	EXIT

1–50 of 200

本季持股变动

Concert Wealth Management Inc. 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	IVV	Ishares Core S&p 500 ETF	+0.6%	+122.39%	加仓
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+82.60%	加仓
3	UPS	United Parcel Service-cl B	+0.3%	-95.63%	减仓
4	GOLD	Gold.com, Inc.	+0.3%	+112.46%	加仓
5	CI	The Cigna Group	+0.3%	+320.46%	加仓
6	ITOT	Ishares Core S&p Total U.s.	+0.2%	+805.87%	加仓
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+594.95%	加仓
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+54.40%	加仓
9	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+85.48%	加仓
10	✓	Powershares Qqq Trust Ser 1	+0.2%	+24.81%	加仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-22.84%	减仓
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+85.06%	加仓
13	✓	Arrow Invts Tr	+0.1%	+82.98%	加仓
14	BAC	Bank Of America CORP	+0.1%	+5.34%	加仓
15	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+85.91%	加仓
16	AAPL	Apple INC	+0.1%	-3.56%	减仓
17	INTC	Intel CORP	+0.1%	+8.21%	加仓
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+45.74%	加仓
19	NFLX	Netflix INC	+0.1%	+73.59%	加仓
20	NOBL	Proshares S&p 500 Dividend A	+0.1%	+33.47%	加仓
21	XLI	Ss Industrial Select Sector	+0.1%	+24.39%	加仓
22	SCHD	Schwab U.S. Dividend Equity ETF	0%	+15.45%	加仓
23	MSFT	Microsoft CORP	0%	+0.20%	加仓
24	PDP	Invesco Dwa Momentum ETF	0%	+15.32%	加仓
25	VGLT	Vanguard Long-term Treasury	-0.1%	-95.71%	减仓
26	DOW	Dow Chem Co	-0.1%	-37.61%	减仓
27	GS	Goldman Sachs Group INC	-0.2%	-51.96%	减仓
28	DVA	Davita INC	-0.2%	-6.99%	减仓
29	✓	Ishares Msci	-0.2%	-95.11%	减仓
30	TBF	Proshares Short 20+ Treasury	-0.2%	-91.30%	减仓
31	T	At&t INC	-0.2%	-0.60%	减仓
32	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-96.29%	减仓
33	BMY	Bristol-myers Squibb Co	-0.2%	+1.38%	加仓
34	SBUX	Starbucks CORP	-0.3%	-4.47%	减仓
35	O	Realty Income CORP	-0.3%	-63.47%	减仓
36	CVX	Chevron CORP	-0.3%	-7.64%	减仓
37	PG	Procter & Gamble Co/the	-0.4%	-35.45%	减仓
38	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
39	HDV	Ishares Core High Dividend E	—	NEW	新建仓
40	✓		—	EXIT	清仓
41	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
42	JNJ	Johnson & Johnson	—	EXIT	清仓
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
44	IDV	Ishares International Select	—	NEW	新建仓
45	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	新建仓
46	QDEF	Flexshares Quality Dividend	—	NEW	新建仓
47	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
48	MLM	Martin Marietta Materials	—	NEW	新建仓
49	N2EUR	Netsuite INC	—	EXIT	清仓
50	DELL	Dell Technologies Inc.	—	NEW	新建仓