Commonwealth Financial Services, LLC - Q3 2015 holdings

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$85.7 Million is the total value of Commonwealth Financial Services, LLC's 242 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WU ExitWestern Union Company$0–-25
-100.0%
-0.00%–
SWZ ExitSwiss Helvetia Fund Inc$0–-265
-100.0%
-0.00%–
PBR ExitPetroleo Brasileiro SA Petrobras ADRadr$0–-499
-100.0%
-0.01%–
KRFT ExitKraft Foods Group Inc$0–-69
-100.0%
-0.01%–
HSP ExitHospira Inc$0–-106
-100.0%
-0.01%–
XHR ExitXenia Hotels Resorts Inc$0–-443
-100.0%
-0.01%–
TWTR ExitTwitter Inc$0–-500
-100.0%
-0.02%–
DVY ExitiShares Dow Jones Select Div Index Fdetf$0–-234
-100.0%
-0.02%–
EWZ ExitiShares Brazil Free Index Fdetf$0–-626
-100.0%
-0.02%–
IYM ExitiShares Dow Jones US Basic Materialsetf$0–-288
-100.0%
-0.02%–
CTRX ExitCatamaran Corp$0–-414
-100.0%
-0.03%–
FM ExitiShares Inc MSCI Frontier 100 Indx Fdetf$0–-1,232
-100.0%
-0.04%–
EWW ExitiShares MSCI Mexico Investable Marketetf$0–-1,039
-100.0%
-0.06%–
IYJ ExitiShares Dow Jones US Industrial Sectoretf$0–-613
-100.0%
-0.07%–
PXE ExitPowershares Dynamic Energy Explorationetf$0–-2,967
-100.0%
-0.09%–
EWA ExitiShares MSCI Australia Index Fdetf$0–-5,091
-100.0%
-0.12%–
EWS ExitiShares MSCI Singapore Index Fdetf$0–-9,297
-100.0%
-0.13%–
EWM ExitiShares MSCI Malaysia Free Index Fdetf$0–-10,388
-100.0%
-0.14%–
IWM ExitiShares Russell 2000 Index Fdetf$0–-1,022
-100.0%
-0.14%–
EWT ExitiShares Inc Taiwan Index Fdetf$0–-9,515
-100.0%
-0.16%–
EWH ExitiShares MSCI Hong Kong Index Fdetf$0–-6,900
-100.0%
-0.17%–
LUMN ExitCenturytel Inc$0–-11,016
-100.0%
-0.35%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR11Q3 202342.6%
Standard Poors Depository Receipts Sr 111Q3 202334.6%
Spdr SP Midcap 400 ETF Tr Unit Ser 111Q3 202313.2%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF11Q3 202312.0%
ISHARES TR11Q3 202312.1%
ISHARES TR11Q3 20233.7%
MICROSOFT CORP11Q3 20232.0%
AT&T INC11Q3 20232.0%
ISHARES TR11Q3 20231.9%
VANGUARD TOTAL STOCK MARKET ETF11Q3 20231.7%

View Commonwealth Financial Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2017-04-20
13F-HR2017-02-13
13F-HR2016-10-28
13F-HR2016-07-21
13F-HR2016-04-26
13F-HR2016-01-27
13F-HR2015-10-28

View Commonwealth Financial Services, LLC's complete filings history.

All filings

View complete filings history.

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