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Name: |
COMMONWEALTH EQUITY SERVICES, LLP |
City: |
WALTHAM |
State: |
MA |
Zip: |
02453 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$337.05 |
$508,592,000 |
4,066,786 |
3.05% |
12,981,000 |
-97,317 |
0.452 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$179.11 |
$468,112,000 |
3,949,986 |
2.81% |
-1,766,000 |
-85,728 |
0.439 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
20 |
- |
$175.53 |
$15,900,250 |
657,581 |
0.76% |
-15,376,000 |
-2,259 |
0.052 |
Conglomerates |
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$169.37 |
$92,621,000 |
969,454 |
0.56% |
769,000 |
-21,616 |
1.077 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$120.99 |
$92,451,000 |
1,140,393 |
0.55% |
3,212,000 |
-1,360 |
1.267 |
Closed - End Fund - Debt |
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$131.24 |
$75,897,000 |
831,027 |
0.46% |
1,116,000 |
-10,252 |
0.092 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$51.28 |
$71,938,000 |
682,854 |
0.43% |
-126,000 |
-1,455 |
0.821 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$556.40 |
$48,655,000 |
149,099 |
0.29% |
-4,527,000 |
-18,341 |
0.236 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$84.09 |
$47,228,000 |
239,557 |
0.28% |
1,158,000 |
-256 |
0.075 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
83 |
- |
$42.12 |
$46,593,000 |
1,801,775 |
0.28% |
134,000 |
-81,467 |
0.2 |
Closed - End Fund - E... |
|
TILT |
Flexshares Morningstar Us M... |
92 |
- |
$0.00 |
$40,848,000 |
386,745 |
0.24% |
-1,138,000 |
-24,831 |
0.43 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$239.76 |
$37,974,000 |
329,065 |
0.23% |
479,000 |
-8,667 |
0.11 |
Closed - End Fund - E... |
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
105 |
- |
$71.66 |
$34,343,000 |
514,503 |
0.21% |
878,000 |
-15,854 |
0.572 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
108 |
- |
$107.41 |
$33,725,000 |
296,932 |
0.2% |
-7,741,000 |
-68,637 |
0.033 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
110 |
- |
$208.27 |
$32,636,000 |
552,216 |
0.2% |
2,220,000 |
-3,634 |
0.061 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
114 |
- |
$94.41 |
$30,382,000 |
443,674 |
0.18% |
-1,593,000 |
-48,866 |
0.049 |
Closed - End Fund - E... |
|
RPG |
Invesco S&P 500 Pure Growth... |
116 |
- |
$36.72 |
$30,018,000 |
300,123 |
0.18% |
693,000 |
-11,382 |
0.333 |
Closed - End Fund - E... |
|
HEFA |
Ishares Currency Hedged Msc... |
117 |
- |
$0.00 |
$29,674,000 |
1,025,391 |
0.18% |
-7,038,000 |
-266,384 |
0.114 |
N/A |
|
WPC |
WP Carey & Co |
118 |
- |
$56.44 |
$29,402,000 |
436,308 |
0.18% |
596,000 |
-87 |
0.271 |
Property Management |
|
COP |
ConocoPhillips |
123 |
- |
$127.28 |
$28,127,000 |
561,996 |
0.17% |
2,362,000 |
-24,113 |
0.046 |
Integrated Oil & Gas |
|
CVS |
CVS/Caremark Corp |
127 |
- |
$79.76 |
$27,471,000 |
337,816 |
0.16% |
-1,853,000 |
-26,644 |
0.026 |
Drug Stores |
|
XLV |
SPDR Select Sector Health |
132 |
- |
$147.73 |
$26,117,000 |
319,561 |
0.16% |
-532,000 |
-16,754 |
0.056 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
141 |
- |
$13.28 |
$24,054,000 |
2,009,585 |
0.14% |
1,182,000 |
-34,406 |
0.051 |
Auto Manufacturers |
|
EMR |
Emerson Electric Co |
142 |
- |
$113.42 |
$23,940,000 |
380,974 |
0.14% |
388,000 |
-14,065 |
0.054 |
Industrial Electrical... |
|
QCOM |
QUALCOMM Inc |
146 |
- |
$169.30 |
$23,412,000 |
451,623 |
0.14% |
-1,674,000 |
-2,679 |
0.027 |
Communication Equipment |
|
IWB |
ishares trust Russell 1000 |
148 |
- |
$288.03 |
$22,745,000 |
162,608 |
0.14% |
-942,000 |
-12,507 |
0.039 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
151 |
- |
$125.96 |
$22,386,000 |
315,301 |
0.13% |
-1,685,000 |
-38,120 |
0.035 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
156 |
- |
$118.29 |
$21,480,000 |
140,646 |
0.13% |
356,000 |
-1,556 |
0.427 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
165 |
- |
$163.34 |
$19,889,000 |
217,115 |
0.12% |
929,000 |
-12,176 |
0.037 |
Oil & Gas Refining, P... |
|
IWV |
iShares Tr Russell 3000 Indx |
167 |
- |
$300.08 |
$19,649,000 |
131,626 |
0.12% |
580,000 |
-785 |
0.371 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
170 |
- |
$73.15 |
$19,311,000 |
155,835 |
0.12% |
190,000 |
-5,881 |
0.008 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
173 |
- |
$42.01 |
$9,508,500 |
772,430 |
0.11% |
-307,000 |
-36,800 |
0.172 |
Closed - End Fund - E... |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
176 |
- |
$61.65 |
$18,331,000 |
267,530 |
0.11% |
660,000 |
-101 |
4.458 |
N/A |
|
FNCL |
Fidelity MSCI Financials INDEX |
179 |
- |
$59.40 |
$18,024,000 |
474,698 |
0.11% |
515,000 |
-7,132 |
0.527 |
N/A |
|
XLU |
SPDR Utilities Select |
187 |
- |
$65.65 |
$17,000,000 |
320,466 |
0.1% |
-1,056,000 |
-27,045 |
0.036 |
Closed - End Fund - E... |
|
WBA |
Walgreens Boots Alliance, Inc. |
190 |
- |
$21.69 |
$16,578,000 |
214,696 |
0.1% |
-316,000 |
-1,042 |
0.024 |
N/A |
|
BBT |
Truist Financial Corp |
191 |
- |
$38.98 |
$16,548,000 |
352,537 |
0.1% |
342,000 |
-4,344 |
0.05 |
Domestic Regional Banks |
|
NKE |
Nike Inc B |
192 |
- |
$93.98 |
$16,517,000 |
318,568 |
0.1% |
-4,282,000 |
-33,958 |
0.024 |
Textile - Apparel Foo... |
|
SDOG |
Alps Sector Dividend Dogs |
198 |
- |
$53.95 |
$15,607,000 |
354,159 |
0.09% |
420,000 |
-1,762 |
0.394 |
N/A |
|
CLX |
Clorox Co |
199 |
- |
$153.11 |
$15,496,000 |
117,476 |
0.09% |
-491,000 |
-2,514 |
0.09 |
Cleaning Products |
|
XLY |
SPDR cnsmr discr sel sect |
206 |
- |
$183.89 |
$14,802,000 |
164,331 |
0.09% |
-1,744,000 |
-20,273 |
0.018 |
Closed - End Fund - E... |
|
KHC |
Kraft Heinz Co |
209 |
- |
$36.90 |
$14,283,000 |
184,186 |
0.09% |
-1,822,000 |
-3,875 |
0.015 |
N/A |
|
ADP |
Automatic Data Processing Inc |
210 |
- |
$249.74 |
$14,258,000 |
130,432 |
0.09% |
209,000 |
-6,686 |
0.027 |
Business Software & S... |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
212 |
- |
$40.93 |
$14,185,000 |
457,142 |
0.09% |
-34,000 |
-16,527 |
0.051 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
214 |
- |
$40.41 |
$13,791,000 |
339,701 |
0.08% |
-1,440,000 |
-13,539 |
0.014 |
Drug Manufacturers - ... |
|
FII |
Federated Investors Inc |
216 |
- |
$36.12 |
$13,756,000 |
463,165 |
0.08% |
524,000 |
-5,225 |
0.442 |
Asset Management |
|
HYG |
iShares iBoxx $ High Yield ... |
220 |
- |
$77.73 |
$13,311,000 |
149,968 |
0.08% |
-3,173,000 |
-36,527 |
0.017 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
222 |
- |
$87.15 |
$13,172,000 |
169,383 |
0.08% |
-2,047,000 |
-2,099 |
0.012 |
Medical Appliances & ... |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
224 |
- |
$93.48 |
$13,039,000 |
128,421 |
0.08% |
-369,000 |
-3,860 |
0.143 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
228 |
- |
$131.70 |
$12,984,000 |
138,748 |
0.08% |
-1,050,000 |
-19,833 |
0.771 |
Closed - End Fund - E... |
|
CSX |
CSX Corp |
229 |
- |
$37.07 |
$12,801,000 |
235,928 |
0.08% |
-590,000 |
-9,523 |
0.023 |
Railroads |
|
PCEF |
Invesco CEF Income Composit... |
231 |
- |
$18.85 |
$12,582,000 |
523,820 |
0.08% |
-1,438,000 |
-68,249 |
0.582 |
Closed - End Fund - E... |
|
GM |
General Motors Co |
232 |
- |
$45.35 |
$12,563,000 |
311,132 |
0.08% |
427,000 |
-36,327 |
0.02 |
Auto Manufacturers |
|
NUAN |
Nuance Communications Inc |
236 |
- |
$55.99 |
$12,406,000 |
789,189 |
0.07% |
-1,401,000 |
-3,911 |
0.249 |
Application Software |
|
CWB |
SPDR Barclays Capital Conve... |
240 |
- |
$73.04 |
$12,029,000 |
235,557 |
0.07% |
-3,772,000 |
-82,898 |
1.91 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
242 |
- |
$81.78 |
$12,024,000 |
142,381 |
0.07% |
-806,000 |
-9,476 |
0.016 |
Closed - End Fund - E... |
|
O |
Realty Income Corp |
245 |
- |
$54.10 |
$11,795,000 |
206,252 |
0.07% |
278,000 |
-2,479 |
0.099 |
REIT - Retail |
|
MOH |
Molina Healthcare Inc |
249 |
- |
$410.83 |
$11,500,000 |
167,257 |
0.07% |
-1,015,000 |
-13,660 |
0.28 |
Health Care Plans |
|
AMLP |
Alerian MLP ETF |
250 |
- |
$4.60 |
$11,472,000 |
1,022,464 |
0.07% |
-1,361,000 |
-50,604 |
0.051 |
Closed - End Fund - Debt |
|
DEO |
Diageo Plc (ADR) |
253 |
- |
$148.74 |
$11,338,000 |
85,809 |
0.07% |
760,000 |
-2,466 |
0.003 |
Beverage - Brewers |
|
VONG |
Vanguard Russell 1000 Growt... |
256 |
- |
$86.67 |
$11,220,000 |
87,465 |
0.07% |
560,000 |
-191 |
0.009 |
N/A |
|
JKE |
iShares Morningstar Large G... |
258 |
- |
$75.48 |
$11,146,000 |
76,143 |
0.07% |
383,000 |
-1,161 |
0.085 |
Closed - End Fund - E... |
|
KMI |
Kinder Morgan Inc |
261 |
- |
$18.34 |
$11,023,000 |
574,733 |
0.07% |
-453,000 |
-24,224 |
0.027 |
Gas Utilities |
|
NOC |
Northrop Grumman Corp |
262 |
- |
$478.66 |
$10,944,000 |
38,039 |
0.07% |
1,174,000 |
-21 |
0.017 |
Aerospace/Defense - M... |
|
PNC |
PNC Financial Services Grou... |
263 |
- |
$161.60 |
$10,896,000 |
80,852 |
0.07% |
794,000 |
-49 |
0.015 |
Domestic Money Center... |
|
SLV |
iShares Silver Trust ETF |
268 |
- |
$22.75 |
$10,465,000 |
664,873 |
0.06% |
-70,000 |
-5,731 |
0.188 |
Closed - End Fund - E... |
|
MGC |
Vanguard Mega Cap 300 Index... |
269 |
- |
$186.87 |
$10,316,000 |
119,589 |
0.06% |
323,000 |
-969 |
0.133 |
Closed - End Fund - E... |
|
TLTE |
Flexshs Morningstar Emergin... |
273 |
- |
$51.33 |
$9,997,000 |
177,740 |
0.06% |
57,000 |
-8,411 |
0.197 |
N/A |
|
PKW |
Invesco Buyback Achievers ETF |
275 |
- |
$108.23 |
$9,970,000 |
179,322 |
0.06% |
-196,000 |
-10,108 |
0.199 |
N/A |
|
WTRG |
Essential Utilities Ord Shs |
277 |
- |
$51.94 |
$9,935,000 |
299,356 |
0.06% |
-337,000 |
-9,130 |
0.169 |
Water Utilities |
|
ENB |
Enbridge Inc (USA) |
278 |
- |
$36.18 |
$9,874,000 |
236,005 |
0.06% |
300,000 |
-4,501 |
0.014 |
Oil & Gas Pipelines &... |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
279 |
- |
$103.01 |
$9,809,000 |
81,192 |
0.06% |
-169,000 |
-3,743 |
0.902 |
Closed - End Fund - E... |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
285 |
- |
$39.28 |
$9,438,000 |
75,298 |
0.06% |
244,000 |
-2,400 |
0.084 |
Closed - End Fund - E... |
|
IYE |
iShares Tr Enrgy Sector Indx |
287 |
- |
$49.40 |
$9,408,000 |
251,370 |
0.06% |
-6,619,000 |
-200,106 |
0.312 |
Closed - End Fund - E... |
|
DHS |
WisdomTree Trust High-Yield... |
290 |
- |
$86.66 |
$9,205,000 |
131,674 |
0.06% |
-9,512,000 |
-142,177 |
1.463 |
Closed - End Fund - E... |
|
JWN |
Nordstrom Inc |
294 |
- |
$20.27 |
$9,122,000 |
193,472 |
0.05% |
-187,000 |
-1,166 |
0.1 |
Apparel Stores |
|
GS |
Goldman Sachs Group Inc |
295 |
- |
$417.69 |
$9,093,000 |
38,339 |
0.05% |
420,000 |
-746 |
0.009 |
Investment Brokerage ... |
|
DLN |
WisdomTree LargeCap Dividen... |
302 |
- |
$72.19 |
$8,712,000 |
100,323 |
0.05% |
-458,000 |
-8,742 |
0.111 |
Closed - End Fund - E... |
|
BIIB |
Biogen Idec Inc |
308 |
- |
$215.63 |
$8,550,000 |
27,308 |
0.05% |
1,077,000 |
-234 |
0.012 |
Biotechnology |
|
PEAK |
Healthpeak Properties |
310 |
- |
$35.78 |
$8,504,000 |
305,604 |
0.05% |
-2,571,000 |
-40,935 |
0.067 |
REIT - Healthcare Fac... |
|
EXC |
Exelon Corp |
311 |
- |
$37.57 |
$8,485,000 |
225,246 |
0.05% |
43,000 |
-8,814 |
0.026 |
Multi Utilities |
|
TGT |
Target Corp |
317 |
- |
$177.21 |
$8,331,000 |
141,189 |
0.05% |
152,000 |
-15,235 |
0.026 |
Discount, Variety Stores |
|
AFL |
AFLAC Inc |
321 |
- |
$85.86 |
$8,163,000 |
100,303 |
0.05% |
197,000 |
-2,256 |
0.022 |
Life & Health Insurance |
|
ONEQ |
Fidelity NASD Comp Index Fund |
328 |
- |
$64.40 |
$7,949,000 |
31,153 |
0.05% |
202,000 |
-922 |
0.035 |
Closed - End Fund - Debt |
|
IYW |
iShares Trust DJ US Sector |
330 |
- |
$135.06 |
$7,914,000 |
52,788 |
0.05% |
-319,000 |
-6,139 |
0.059 |
Closed - End Fund - E... |
|
IP |
International Paper Co |
335 |
- |
$39.02 |
$7,723,000 |
135,927 |
0.05% |
-13,000 |
-736 |
0.03 |
Paper & Paper Products |
|
MET |
MetLife Inc |
336 |
- |
$74.11 |
$7,719,000 |
148,595 |
0.05% |
-815,000 |
-6,754 |
0.013 |
Life & Health Insurance |
|
PPG |
PPG Industries Inc |
338 |
- |
$144.90 |
$7,683,000 |
70,714 |
0.05% |
-839,000 |
-6,787 |
0.026 |
Conglomerates |
|
JKL |
IShares Trust Small Value I... |
341 |
- |
$61.20 |
$7,473,000 |
50,970 |
0.04% |
-200,000 |
-3,478 |
3.186 |
Closed - End Fund - E... |
|
RXI |
iShares S&P Global Consumer... |
342 |
- |
$167.88 |
$7,409,000 |
72,762 |
0.04% |
57,000 |
-1,525 |
1.213 |
Closed - End Fund - Debt |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
343 |
- |
$50.10 |
$7,365,000 |
63,142 |
0.04% |
8,000 |
-1,583 |
0.002 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
346 |
- |
$170.69 |
$7,354,000 |
95,597 |
0.04% |
455,000 |
-6,672 |
0.018 |
Oil & Gas Refining, P... |
|
ICF |
iShares Tr Cohen & Steers |
348 |
- |
$0.00 |
$7,324,000 |
72,769 |
0.04% |
-1,256,000 |
-12,081 |
0.253 |
Closed - End Fund - E... |
|
FNV |
Franco-Nevada Corp |
351 |
- |
$119.16 |
$7,219,000 |
93,177 |
0.04% |
377,000 |
-1,653 |
0.073 |
Gold |
|
RDS.B |
Royal Dutch Shell Class B |
355 |
- |
$51.06 |
$7,052,000 |
112,766 |
0.04% |
602,000 |
-5,742 |
0.004 |
Integrated Oil & Gas |
|
VTR |
Ventas Inc |
359 |
- |
$43.54 |
$6,969,000 |
107,010 |
0.04% |
-846,000 |
-5,480 |
0.032 |
REIT - Healthcare Fac... |
|
VAW |
Vanguard Materials VIPERS |
364 |
- |
$204.43 |
$6,751,000 |
52,531 |
0.04% |
-116,000 |
-3,942 |
0.584 |
Closed - End Fund - E... |
|
OHI |
Omega Healthcare Investors Inc |
367 |
- |
$31.67 |
$6,621,000 |
207,502 |
0.04% |
-389,000 |
-4,793 |
0.113 |
REIT - Healthcare Fac... |
|
FDL |
First Trust Morningstar Div... |
369 |
- |
$38.48 |
$6,577,000 |
226,643 |
0.04% |
-3,207,000 |
-121,175 |
0.252 |
Closed - End Fund - Debt |
|
VFC |
VF Corp |
373 |
- |
$15.34 |
$6,418,000 |
100,963 |
0.04% |
136,000 |
-8,102 |
0.023 |
Textile - Apparel Clo... |
|