Commonwealth Financial Services, LLC — Q2 2015 13F 持股

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536755

申報總市值

US$6.3億

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本季完整持股清單

僅顯示前 200 大持股（共 248 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	36.57%	—	-3.83%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	12.13%	—	+3368.76%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	12.09%	-0.09%	+5475.62%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	11.98%	—	+14134.28%
5	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.21%	—	-66.82%
6	IYC	Ishares US Consumer Discreti	ETF-其他	1.08%	—	-68.39%
7	IYW	Ishares Ustechnology ETF	ETF-科技型	1.04%	-0.67%	-65.10%
8	IYF	Ishares US Financials ETF	ETF-其他	0.80%	—	—
9	T	At&t INC	股票-通訊服務	0.72%	—	-1.27%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.70%	+0.07%	+11.36%
11	ABBV	Abbvie INC	股票-醫療保健	0.66%	—	+252.21%
12	MUB	Ishares National Muni Bond E	ETF-其他	0.59%	—	-38.72%
13	✓	Powershares ETF Trust	ETF-其他	0.58%	—	—
14	REYN	Reynolds Consumer Products Inc.	股票-其他	0.58%	—	-2.26%
15	MSFT	Microsoft CORP	股票-科技	0.54%	-0.62%	-1.53%
16	LMT	Lockheed Martin CORP	股票-工業	0.53%	+0.07%	-1.64%
17	INTC	Intel CORP	股票-科技	0.51%	—	-2.24%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	0.50%	—	-1.88%
19	KMB	Kimberly-clark CORP	股票-非循環性消費	0.47%	—	-1.58%
20	ORI	Old Republic Intl CORP	股票-金融	0.45%	—	-1.95%
21	KKR	KKR & Co. Inc.	股票-金融	0.45%	—	-2.10%
22	OHI	Omega Healthcare Investors	股票-房地產	0.45%	—	-2.17%
23	CSCO	Cisco Systems INC	股票-科技	0.44%	—	-1.18%
24	WM	Waste Management INC	股票-工業	0.43%	—	-2.23%
25	SO	Southern Co/the	股票-公用事業	0.42%	—	-1.90%
26	AVA	Avista CORP	股票-公用事業	0.41%	—	-3.10%
27	✓	Powershares ETF Trust	ETF-其他	0.41%	—	—
28	GM	General Motors Co	股票-循環性消費	0.40%	—	-1.95%
29	KO	Coca-cola Co/the	股票-非循環性消費	0.39%	—	-1.13%
30	ARCC	Ares Capital CORP	股票-金融	0.38%	—	-3.33%
31	TTEN	Totalenergies Se -spon Adr	股票-其他	0.38%	—	-1.93%
32	IEP	Icahn Enterprises LP	股票-其他	0.38%	—	-1.99%
33	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.36%	—	—
34	CTLEUR	Centurylink INC	股票-其他	0.35%	—	-2.24%
35	UBCP	United Bancorp Inc/ohio	股票-其他	0.35%	—	—
36	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.34%	—	-2.04%
37	✓	NorthStar Realty Finance Corp	股票-其他	0.33%	—	—
38	CVX	Chevron CORP	股票-能源	0.33%	+0.08%	-2.10%
39	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.33%	—	+7.70%
40	GSK	GSK plc ADRhedged	股票-醫療保健	0.32%	—	-1.07%
41	✓	Powershares	股票-其他	0.27%	—	—
42	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.25%	—	-49.82%
43	✓	Mkt V. Short Muni Index	股票-其他	0.25%	—	-10.66%
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.25%	+0.55%	NEW
45	ET	Energy Transfer LP	股票-能源	0.23%	—	+20.39%
46	LOW	Lowe's Cos INC	股票-循環性消費	0.20%	—	—
47	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.18%	—	—
48	AAPL	Apple INC	股票-科技	0.18%	—	+0.61%
49	✓	Powershares Qqq Trust Ser 1	股票-其他	0.17%	—	-68.38%
50	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.17%	—	—

1–50 of 200

本季持股變動

Commonwealth Financial Services, LLC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJK	Ishares S&p Mid-cap 400 Grow	+11.9%	+14134.28%	加碼
2	EFA	Ishares Msci Eafe ETF	+11.9%	+5475.62%	加碼
3	MDY	State Street Spdr S&p Midcap	+11.8%	+3368.76%	加碼
4	IJR	Ishares Core S&p Small-cap E	+5.7%	-3.83%	減碼
5	ABBV	Abbvie INC	+0.5%	+252.21%	加碼
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+11.36%	加碼
7	T	At&t INC	+0.2%	-1.27%	減碼
8	REYN	Reynolds Consumer Products Inc.	+0.1%	-2.26%	減碼
9	MSFT	Microsoft CORP	+0.1%	-1.53%	減碼
10	✓	Powershares ETF Trust	+0.1%	—	不變
11	EEM	Ishares Msci Emerging Market	+0.1%	+50.85%	加碼
12	✓	Powershares ETF Trust	+0.1%	—	不變
13	IYZ	Ishares US Telecommunication	+0.1%	+278.60%	加碼
14	UBCP	United Bancorp Inc/ohio	+0.1%	—	不變
15	ET	Energy Transfer LP	+0.1%	+20.39%	加碼
16	LMT	Lockheed Martin CORP	+0.1%	-1.64%	減碼
17	SO	Southern Co/the	+0.1%	-1.90%	減碼
18	ARCC	Ares Capital CORP	+0.1%	-3.33%	減碼
19	CVX	Chevron CORP	0%	-2.10%	減碼
20	GM	General Motors Co	0%	-1.95%	減碼
21	R6C2	Royal Dutch Shell-spon Adr-b	0%	-2.04%	減碼
22	GSK	GSK plc ADRhedged	0%	-1.07%	減碼
23	AVA	Avista CORP	0%	-3.10%	減碼
24	✓	Mkt V. Short Muni Index	0%	-10.66%	減碼
25	KMI	Kinder Morgan INC	0%	+414.11%	加碼
26	OHI	Omega Healthcare Investors	0%	-2.17%	減碼
27	WM	Waste Management INC	0%	-2.23%	減碼
28	CTLEUR	Centurylink INC	0%	-2.24%	減碼
29	EWM	iShares MSCI Malaysia ETF	—	-11.32%	減碼
30	IWM	Ishares Russell 2000 ETF	0%	-27.47%	減碼
31	SMHC	VanEck China Semiconductor ETF	-0.2%	-49.82%	減碼
32	MUB	Ishares National Muni Bond E	-0.2%	-38.72%	減碼
33	✓	Powershares Qqq Trust Ser 1	-0.3%	-68.38%	減碼
34	COP	Conocophillips	-0.3%	-93.61%	減碼
35	DUK	Duke Energy CORP	-0.3%	-85.42%	減碼
36	IYW	Ishares Ustechnology ETF	-1.4%	-65.10%	減碼
37	IYH	Ishares U.s. Healthcare ETF	-1.7%	-66.82%	減碼
38	IYC	Ishares US Consumer Discreti	-1.7%	-68.39%	減碼
39	IYJ	Ishares U.s. Industrials ETF	-2.5%	-97.73%	減碼
40	IYR	Ishares US Real Estate ETF	-10%	-99.36%	減碼
41	DIA	Ss Spdr Dow Jones Indus Avg	-10.2%	-99.41%	減碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.4%	-99.30%	減碼
43	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	EXIT	清倉
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
45	✓		—	EXIT	清倉
46	IYF	Ishares US Financials ETF	—	NEW	新建倉
47	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清倉
48	✓	NorthStar Realty Finance Corp	—	NEW	新建倉
49	VTHR	Vanguard Russell 3000	—	NEW	新建倉
50	REG	Regency Centers Corporation	—	EXIT	清倉