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.
- HYI: Country of operation —; Class COM; Shares 10,912; Value $168,000.
- IYC: Country of operation —; Class U.S. CNSM SV ETF; Shares 1,133; Value $165,000.
- RFI: Country of operation —; Class COM; Shares 12,299; Value $162,000.
- NAD: Country of operation —; Class COM; Shares 10,813; Value $162,000.
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 |
|---|
HYI
WESTERN ASSET HGH YLD DFNDFD | | COM | 10,912 | $168,000 | 2016-09-30 | 2016-10-27 | |
|---|
IYC
ISHARES TR | | U.S. CNSM SV ETF | 1,133 | $165,000 | 2016-09-30 | 2016-10-27 | |
|---|
RFI
COHEN & STEERS TOTAL RETURN | | COM | 12,299 | $162,000 | 2016-09-30 | 2016-10-27 | |
|---|
NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 10,813 | $162,000 | 2016-09-30 | 2016-10-27 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,464 | $161,000 | 2016-09-30 | 2016-10-27 | |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF | 3,322 | $161,000 | 2016-09-30 | 2016-10-27 | |
|---|
EIRL
ISHARES TR | | IRELAND CAPD ETF | 4,145 | $160,000 | 2016-09-30 | 2016-10-27 | |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 2,121 | $157,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWR
ISHARES | | GLB ENR PROD ETF | 8,000 | $154,000 | 2016-09-30 | 2016-10-27 | |
|---|
DEW
WISDOMTREE TR | | GLB HIGH DIV FD | 3,635 | $154,000 | 2016-09-30 | 2016-10-27 | |
|---|
XTN
SPDR SERIES TRUST | | S&P TRANSN ETF | 3,321 | $153,000 | 2016-09-30 | 2016-10-27 | |
|---|
GLOBAL X FDS
CUSIP 37950E226 | | GLB X MLP ENRG I | 10,000 | $152,000 | 2016-09-30 | 2016-10-27 | |
|---|
ETJ
EATON VANCE RISK MNGD DIV EQ | | COM | 15,652 | $147,000 | 2016-09-30 | 2016-10-27 | |
|---|
EOI
EATON VANCE ENHANCED EQ INC | | COM | 11,495 | $146,000 | 2016-09-30 | 2016-10-27 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 13,751 | $145,000 | 2016-09-30 | 2016-10-27 | |
|---|
TBF
PROSHARES TR | | SHRT 20+YR TRE | 6,822 | $144,000 | 2016-09-30 | 2016-10-27 | |
|---|
EIM
EATON VANCE MUN BD FD | | COM | 10,265 | $141,000 | 2016-09-30 | 2016-10-27 | |
|---|
EXG
EATON VANCE TAX MNGD GBL DV | | COM | 16,067 | $140,000 | 2016-09-30 | 2016-10-27 | |
|---|
NRO
NEUBERGER BERMAN RE ES SEC F | | COM | 24,093 | $139,000 | 2016-09-30 | 2016-10-27 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 940 | $137,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B498 | | DWA TCTL SCTR | 5,171 | $132,000 | 2016-09-30 | 2016-10-27 | |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 1,125 | $132,000 | 2016-09-30 | 2016-10-27 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 2,261 | $131,000 | 2016-09-30 | 2016-10-27 | |
|---|
IYG
ISHARES TR | | U.S. FIN SVC ETF | 1,468 | $130,000 | 2016-09-30 | 2016-10-27 | |
|---|
ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 11,641 | $129,000 | 2016-09-30 | 2016-10-27 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 1,370 | $129,000 | 2016-09-30 | 2016-10-27 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 4,790 | $126,000 | 2016-09-30 | 2016-10-27 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 2,202 | $123,000 | 2016-09-30 | 2016-10-27 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 1,102 | $118,000 | 2016-09-30 | 2016-10-27 | |
|---|
ISHARES
CUSIP 464286145 | | MSCI FRNTR100ETF | 4,555 | $117,000 | 2016-09-30 | 2016-10-27 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 4,704 | $116,000 | 2016-09-30 | 2016-10-27 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 854 | $114,000 | 2016-09-30 | 2016-10-27 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 3,413 | $114,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 3,545 | $111,000 | 2016-09-30 | 2016-10-27 | |
|---|
EWN
ISHARES | | MSCI NETHERL ETF | 4,363 | $109,000 | 2016-09-30 | 2016-10-27 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 2,673 | $108,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B860 | | S&P SMCP IT PO | 1,651 | $106,000 | 2016-09-30 | 2016-10-27 | |
|---|
OIA
INVESCO MUNI INCOME OPP TRST | | COM | 12,864 | $106,000 | 2016-09-30 | 2016-10-27 | |
|---|
ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 6,588 | $103,000 | 2016-09-30 | 2016-10-27 | |
|---|
IYK
ISHARES TR | | U.S. CNSM GD ETF | 900 | $102,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B639 | | S&P600 LOVL PT | 2,642 | $102,000 | 2016-09-30 | 2016-10-27 | |
|---|
EWK
ISHARES | | BELGIUM CAPD ETF | 5,369 | $100,000 | 2016-09-30 | 2016-10-27 | |
|---|
EIDO
ISHARES TR | | MSCI INDONIA ETF | 3,706 | $98,000 | 2016-09-30 | 2016-10-27 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 4,516 | $98,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T623 | | GBL WTR PORT | 4,347 | $96,000 | 2016-09-30 | 2016-10-27 | |
|---|
EWL
ISHARES | | MSCI SZ CAP ETF | 3,078 | $93,000 | 2016-09-30 | 2016-10-27 | |
|---|
MIN
MFS INTER INCOME TR | | SH BEN INT | 19,370 | $88,000 | 2016-09-30 | 2016-10-27 | |
|---|
WISDOMTREE TR
CUSIP 97717W828 | | ASIA PAC EXJP FD | 1,456 | $88,000 | 2016-09-30 | 2016-10-27 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 2,817 | $87,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 887 | $86,000 | 2016-09-30 | 2016-10-27 | |
|---|
KRE
SPDR SERIES TRUST | | S&P REGL BKG | 2,043 | $85,000 | 2016-09-30 | 2016-10-27 | |
|---|
MNA
INDEXIQ ETF TR | | IQ MRGR ARB ETF | 2,812 | $83,000 | 2016-09-30 | 2016-10-27 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 1,922 | $81,000 | 2016-09-30 | 2016-10-27 | |
|---|
BWZ
SPDR SERIES TRUST | | SHRT INTL ETF | 2,500 | $80,000 | 2016-09-30 | 2016-10-27 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B206 | | HDG MACTRK ETF | 3,142 | $79,000 | 2016-09-30 | 2016-10-27 | |
|---|
SUSA
ISHARES TR | | USA ESG SLCT ETF | 856 | $77,000 | 2016-09-30 | 2016-10-27 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 2,509 | $76,000 | 2016-09-30 | 2016-10-27 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 626 | $76,000 | 2016-09-30 | 2016-10-27 | |
|---|
WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 1,816 | $76,000 | 2016-09-30 | 2016-10-27 | |
|---|
FCOM
FIDELITY | | TELECOMM SVCS | 2,452 | $73,000 | 2016-09-30 | 2016-10-27 | |
|---|
IGLB
ISHARES | | 10+ YR CR BD ETF | 1,128 | $73,000 | 2016-09-30 | 2016-10-27 | |
|---|
BGY
BLACKROCK INTL GRWTH & INC T | | COM BENE INTER | 11,892 | $71,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 2,001 | $70,000 | 2016-09-30 | 2016-10-27 | |
|---|
CORP
PIMCO ETF TR | | INV GRD CRP BD | 696 | $69,000 | 2016-09-30 | 2016-10-27 | |
|---|
ISHARES
CUSIP 464286335 | | GLB GLD MINR ETF | 6,157 | $69,000 | 2016-09-30 | 2016-10-27 | |
|---|
DHY
CREDIT SUISSE HIGH YLD BND F | | SH BEN INT | 26,000 | $68,000 | 2016-09-30 | 2016-10-27 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 1,791 | $68,000 | 2016-09-30 | 2016-10-27 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W791 | | GUG S&P500EQWTUT | 888 | $65,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B605 | | S&P SMCP CONSU | 1,077 | $65,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T805 | | S&P INT DEV QLTY | 3,088 | $63,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X344 | | TECH SECT PORT | 1,550 | $63,000 | 2016-09-30 | 2016-10-27 | |
|---|
PROSHARES TR
CUSIP 74347X310 | | RAFI LG SHT FD | 1,553 | $62,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B399 | | DWA TACT MLT | 2,236 | $62,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 1,597 | $61,000 | 2016-09-30 | 2016-10-27 | |
|---|
ACWV
ISHARES | | MIN VOL GBL ETF | 805 | $61,000 | 2016-09-30 | 2016-10-27 | |
|---|
ISCB
ISHARES TR | | MRGSTR SM CP ETF | 430 | $61,000 | 2016-09-30 | 2016-10-27 | |
|---|
THD
ISHARES | | MSCI THI CAP ETF | 786 | $60,000 | 2016-09-30 | 2016-10-27 | |
|---|
ENZL
ISHARES | | NW ZEALND CP ETF | 1,222 | $60,000 | 2016-09-30 | 2016-10-27 | |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 665 | $60,000 | 2016-09-30 | 2016-10-27 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INT-TERM GOV | 868 | $58,000 | 2016-09-30 | 2016-10-27 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 819 | $57,000 | 2016-09-30 | 2016-10-27 | |
|---|
DIV
GLOBAL X FDS | | GLOBX SUPDV US | 2,289 | $56,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 2,220 | $54,000 | 2016-09-30 | 2016-10-27 | |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 888 | $54,000 | 2016-09-30 | 2016-10-27 | |
|---|
TUR
ISHARES | | MSCI TURKEY ETF | 1,358 | $52,000 | 2016-09-30 | 2016-10-27 | |
|---|
UST
PROSHARES TR | | ULTR 7-10 TREA | 798 | $51,000 | 2016-09-30 | 2016-10-27 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 2,196 | $51,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPDW
SPDR INDEX SHS FDS | | S&P WRLD EX US | 1,902 | $51,000 | 2016-09-30 | 2016-10-27 | |
|---|
USRT
ISHARES TR | | REAL EST 50 ETF | 1,000 | $51,000 | 2016-09-30 | 2016-10-27 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 1,298 | $51,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X781 | | DYN SEMCT PORT | 1,555 | $51,000 | 2016-09-30 | 2016-10-27 | |
|---|
WISDOMTREE TR
CUSIP 97717W448 | | GERMANY HEDEQ FD | 1,963 | $51,000 | 2016-09-30 | 2016-10-27 | |
|---|
ASG
LIBERTY ALL-STAR GROWTH FD I | | COM | 11,470 | $48,000 | 2016-09-30 | 2016-10-27 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W858 | | GUG S&P500EQWTFI | 1,521 | $47,000 | 2016-09-30 | 2016-10-27 | |
|---|
WIP
SPDR SERIES TRUST | | CITI INT GVT ETF | 809 | $47,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 601 | $47,000 | 2016-09-30 | 2016-10-27 | |
|---|
IYT
ISHARES TR | | TRANS AVG ETF | 318 | $47,000 | 2016-09-30 | 2016-10-27 | |
|---|
GVI
ISHARES TR | | INTRM GOV/CR ETF | 419 | $47,000 | 2016-09-30 | 2016-10-27 | |
|---|
HYHG
PROSHARES TR | | HGH YLD INT RATE | 700 | $46,000 | 2016-09-30 | 2016-10-27 | |
|---|
FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 1,445 | $46,000 | 2016-09-30 | 2016-10-27 | |
|---|
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