Quantcast

COMMONWEALTH EQUITY SERVICES, LLC Information

29 SAWYER ROAD, WALTHAM, Massachusetts, 02453-3483, (781) 736-0700

Report Date: 12/31/2019

Position Statistics

Total Positions 2,965
New Positions 169
Increased Positions 1,819
Decreased Positions 1,062
Positions with Activity 2,881
Sold Out Positions 106
Total Mkt Value (in $ millions) 20,760

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.44%
Basic Materials 0.81%
Industrials 3.41%
Consumer Cyclicals 4.79%
Consumer Non-Cyclicals 3.72%
Financials 58.67%
Healthcare 5%
Technology 11.34%
Telecommunication Services 1.76%
Utilities 2.17%

1,062 DECREASED Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 754,560 -1,310 (0.173) 3,045,775
ISHARES TR RUS 1000 GRW ETF 333,980 -4,572 (1.35) 2,260,744
ISHARES TR S&P 500 GRWT ETF 131,621 -352 (0.267) 813,931
WP CAREY INC COM 108,434 -4,875 (4.302) 1,797,056
SPDR GOLD TRUST GOLD SHS 108,427 -2,550 (2.298) 712,163
VANGUARD INDEX FDS MID CAP ETF 99,678 -115 (0.115) 759,799
ISHARES GOLD TRUST ISHARES 54,393 -977 (1.764) 3,520,593
ALTRIA GROUP INC COM 54,124 -4,083 (7.015) 1,477,188
ISHARES TR CORE MSCI TOTAL 47,008 -3,803 (7.485) 1,020,353
ISHARES TR TIPS BD ETF 40,268 -1,485 (3.558) 334,865
ISHARES TR BARCLAYS 7 10 YR 37,346 -780 (2.047) 308,696
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 34,966 -2,916 (7.698) 286,352
VANGUARD INDEX FDS LARGE CAP ETF 33,668 -947 (2.736) 288,377
NETFLIX INC COM 33,456 -1,083 (3.136) 93,683
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM 33,323 -300 (0.891) 622,271
ISHARES TR S&P MC 400GR ETF 32,341 -477 (1.452) 185,189
ISHARES TR IBOXX INV CP ETF 32,278 -843 (2.546) 263,644
FS KKR CAPITAL CORP COM 30,587 -2,679 (8.052) 9,588,410
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 26,157 -2,939 (10.101) 285,646
INDEXIQ ETF TR IQ MRGR ARB ETF 24,363 -605 (2.424) 799,303