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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%

2,965 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR 10-20 YR TRS ETF 2,653 -23,519 (89.864) 15,758
ISHARES TR FLTG RATE NT ETF 15,142 -14,440 (48.813) 315,258
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 CB -8,399 Sold Out 0
BANCORPSOUTH BK TUPELO MISS COM 860 -8,365 (90.68) 47,655
VICTORY PORTFOLIOS II VCSHS US 500 ENH 15,878 -7,360 (31.674) 340,464
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 5,702 -5,980 (51.191) 138,767
WP CAREY INC COM 108,434 -4,875 (4.302) 1,797,056
KRANESHARES TR CSI CHI INTERNET 3,521 -4,597 (56.629) 79,725
ISHARES TR RUS 1000 GRW ETF 333,980 -4,572 (1.35) 2,260,744
VANECK VECTORS ETF TR HIGH YLD MUN ETF 6,096 -4,110 (40.273) 110,812
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
INVESCO EXCHANGE-TRADED FD TR S&P ULTRA DIVIDE 14,104 -3,404 (19.444) 608,595
HEXCEL CORP NEW COM 4,160 -3,399 (44.966) 108,090
VANGUARD WORLD FD EXTENDED DUR 646 -3,353 (83.852) 3,750
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 26,157 -2,939 (10.101) 285,646
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 34,966 -2,916 (7.698) 286,352
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY -2,777 Sold Out 0
FS KKR CAPITAL CORP COM 30,587 -2,679 (8.052) 9,588,410
VICTORY PORTFOLIOS II VCSHS US DISCVRY -2,586 Sold Out 0