Concert Wealth Management Inc. current holdings: USA ETF
Concert Wealth Management Inc. reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 569 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IVV, SPAB.
- SPY: Country of operation —; Class TR UNIT; Shares 51,079; Value $11,049,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 47,257; Value $10,277,000.
- SPAB: Country of operation —; Class BRCLYS AGG ETF; Shares 133,444; Value $7,905,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 57,101; Value $6,412,000.
Form 13F-HR as filed (SEC CIK 1456534): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 51,079 | $11,049,000 | 2016-09-30 | 2016-10-27 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 47,257 | $10,277,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPAB
SPDR SERIES TRUST | | BRCLYS AGG ETF | 133,444 | $7,905,000 | 2016-09-30 | 2016-10-27 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 57,101 | $6,412,000 | 2016-09-30 | 2016-10-27 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 50,901 | $5,667,000 | 2016-09-30 | 2016-10-27 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 57,362 | $4,804,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 65,032 | $4,602,000 | 2016-09-30 | 2016-10-27 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 33,006 | $4,538,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X153 | | DWA MOMENTUM PTF | 105,819 | $4,475,000 | 2016-09-30 | 2016-10-27 | |
|---|
SHV
ISHARES TR | | SHRT TRS BD ETF | 38,952 | $4,299,000 | 2016-09-30 | 2016-10-27 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 87,177 | $3,950,000 | 2016-09-30 | 2016-10-27 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 66,919 | $3,635,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 28,217 | $3,504,000 | 2016-09-30 | 2016-10-27 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 25,281 | $3,065,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 50,160 | $2,948,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 59,663 | $2,858,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 30,530 | $2,851,000 | 2016-09-30 | 2016-10-27 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 41,098 | $2,776,000 | 2016-09-30 | 2016-10-27 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 33,475 | $2,715,000 | 2016-09-30 | 2016-10-27 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 30,322 | $2,640,000 | 2016-09-30 | 2016-10-27 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 30,609 | $2,627,000 | 2016-09-30 | 2016-10-27 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 31,419 | $2,528,000 | 2016-09-30 | 2016-10-27 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 19,850 | $2,456,000 | 2016-09-30 | 2016-10-27 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 192,045 | $2,433,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 23,118 | $2,412,000 | 2016-09-30 | 2016-10-27 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 48,174 | $2,387,000 | 2016-09-30 | 2016-10-27 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 52,455 | $2,382,000 | 2016-09-30 | 2016-10-27 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 42,255 | $2,354,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 117,373 | $2,282,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X807 | | RUSSELL MID GRW | 72,614 | $2,280,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 58,207 | $2,269,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X104 | | DYNAMIC MKT PT | 29,883 | $2,265,000 | 2016-09-30 | 2016-10-27 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 25,896 | $2,251,000 | 2016-09-30 | 2016-10-27 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 19,971 | $2,235,000 | 2016-09-30 | 2016-10-27 | |
|---|
FUTY
FIDELITY | | MSCI UTILS INDEX | 67,352 | $2,125,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 26,679 | $2,112,000 | 2016-09-30 | 2016-10-27 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 14,981 | $2,050,000 | 2016-09-30 | 2016-10-27 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 24,233 | $2,038,000 | 2016-09-30 | 2016-10-27 | |
|---|
ARROW INVTS TR
CUSIP 042765792 | | DWA TACTICAL ETF | 196,364 | $2,025,000 | 2016-09-30 | 2016-10-27 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W874 | | GUG S&P500 EWCON | 16,307 | $1,997,000 | 2016-09-30 | 2016-10-27 | |
|---|
XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 58,308 | $1,985,000 | 2016-09-30 | 2016-10-27 | |
|---|
QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 65,468 | $1,922,000 | 2016-09-30 | 2016-10-27 | |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 22,118 | $1,916,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X203 | | DYNAMIC OTC PT | 24,971 | $1,903,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 25,033 | $1,798,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X609 | | DYNM LRG CP GR | 55,774 | $1,768,000 | 2016-09-30 | 2016-10-27 | |
|---|
DTD
WISDOMTREE TR | | TOTAL DIVID FD | 22,006 | $1,723,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 21,360 | $1,705,000 | 2016-09-30 | 2016-10-27 | |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 20,123 | $1,640,000 | 2016-09-30 | 2016-10-27 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 13,173 | $1,625,000 | 2016-09-30 | 2016-10-27 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 17,078 | $1,598,000 | 2016-09-30 | 2016-10-27 | |
|---|
USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 307,697 | $1,594,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 29,807 | $1,586,000 | 2016-09-30 | 2016-10-27 | |
|---|
MVV
PROSHARES TR | | PSHS ULT MCAP400 | 19,158 | $1,584,000 | 2016-09-30 | 2016-10-27 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 11,782 | $1,564,000 | 2016-09-30 | 2016-10-27 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 10,027 | $1,554,000 | 2016-09-30 | 2016-10-27 | |
|---|
MBB
ISHARES TR | | MBS ETF | 14,043 | $1,545,000 | 2016-09-30 | 2016-10-27 | |
|---|
FIRST TR ENERGY INCOME & GRW
CUSIP 33738G104 | | COM | 54,463 | $1,477,000 | 2016-09-30 | 2016-10-27 | |
|---|
GLOBAL X FDS
CUSIP 37950E549 | | GLB X SUPERDIV | 68,943 | $1,472,000 | 2016-09-30 | 2016-10-27 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 17,986 | $1,457,000 | 2016-09-30 | 2016-10-27 | |
|---|
VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 29,126 | $1,440,000 | 2016-09-30 | 2016-10-27 | |
|---|
UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 15,160 | $1,437,000 | 2016-09-30 | 2016-10-27 | |
|---|
QUAL
ISHARES TR | | USA QUALITY FCTR | 21,104 | $1,424,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 13,418 | $1,418,000 | 2016-09-30 | 2016-10-27 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 11,157 | $1,406,000 | 2016-09-30 | 2016-10-27 | |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 19,629 | $1,396,000 | 2016-09-30 | 2016-10-27 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 47,644 | $1,377,000 | 2016-09-30 | 2016-10-27 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 23,099 | $1,369,000 | 2016-09-30 | 2016-10-27 | |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 14,845 | $1,348,000 | 2016-09-30 | 2016-10-27 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 48,494 | $1,308,000 | 2016-09-30 | 2016-10-27 | |
|---|
TSI
TCW STRATEGIC INCOME FUND IN | | COM | 246,797 | $1,307,000 | 2016-09-30 | 2016-10-27 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 34,818 | $1,302,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 26,496 | $1,291,000 | 2016-09-30 | 2016-10-27 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 15,180 | $1,277,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 7,184 | $1,252,000 | 2016-09-30 | 2016-10-27 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 14,767 | $1,239,000 | 2016-09-30 | 2016-10-27 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 15,305 | $1,232,000 | 2016-09-30 | 2016-10-27 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 23,501 | $1,227,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHRMA PORT | 19,706 | $1,209,000 | 2016-09-30 | 2016-10-27 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 23,987 | $1,207,000 | 2016-09-30 | 2016-10-27 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 8,584 | $1,169,000 | 2016-09-30 | 2016-10-27 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 30,776 | $1,157,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 23,934 | $1,146,000 | 2016-09-30 | 2016-10-27 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 13,019 | $1,146,000 | 2016-09-30 | 2016-10-27 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 21,926 | $1,146,000 | 2016-09-30 | 2016-10-27 | |
|---|
DHS
WISDOMTREE TR | | HIGH DIV FD | 17,002 | $1,131,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 9,352 | $1,126,000 | 2016-09-30 | 2016-10-27 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 29,722 | $1,118,000 | 2016-09-30 | 2016-10-27 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 22,958 | $1,117,000 | 2016-09-30 | 2016-10-27 | |
|---|
AIVL
WISDOMTREE TR | | DIV EX-FINL FD | 13,616 | $1,072,000 | 2016-09-30 | 2016-10-27 | |
|---|
DWM
WISDOMTREE TR | | INTL EQUITY FD | 22,469 | $1,056,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 24,862 | $1,031,000 | 2016-09-30 | 2016-10-27 | |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 13,263 | $1,026,000 | 2016-09-30 | 2016-10-27 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W205 | | GUGGENHM S&P 500 | 6,698 | $1,025,000 | 2016-09-30 | 2016-10-27 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 8,342 | $1,003,000 | 2016-09-30 | 2016-10-27 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 18,309 | $987,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X732 | | DIV ACHV PRTF | 43,226 | $983,000 | 2016-09-30 | 2016-10-27 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 32,614 | $974,000 | 2016-09-30 | 2016-10-27 | |
|---|
EZM
WISDOMTREE TR | | MDCP EARN FUND | 10,035 | $966,000 | 2016-09-30 | 2016-10-27 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 76,795 | $964,000 | 2016-09-30 | 2016-10-27 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |