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Concert Wealth Management Inc. Current Holdings: USA ETF, 2016 Q3, Page 5

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.

  • VPL: Country of operation —; Class FTSE PACIFIC ETF; Shares 758; Value $46,000.
  • DFE: Country of operation —; Class EUROPE SMCP DV; Shares 818; Value $45,000.
  • DDM: Country of operation —; Class PSHS ULTRA DOW30; Shares 602; Value $43,000.
  • FNDB: Country of operation —; Class SCHWAB FDT US BM; Shares 1,338; Value $43,000.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VPL
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF758$46,0002016-09-302016-10-27
DFE
WISDOMTREE TR
EUROPE SMCP DV818$45,0002016-09-302016-10-27
DDM
PROSHARES TR
PSHS ULTRA DOW30602$43,0002016-09-302016-10-27
FNDB
SCHWAB STRATEGIC TR
SCHWAB FDT US BM1,338$43,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X823
DYN MEDIA PORT1,660$43,0002016-09-302016-10-27
IFV
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT2,372$42,0002016-09-302016-10-27
VGLT
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV500$42,0002016-09-302016-10-27
FHLC
FIDELITY
MSCI HLTH CARE I1,199$41,0002016-09-302016-10-27
FXH
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH665$41,0002016-09-302016-10-27
EPP
ISHARES
MSCI PAC JP ETF1,004$41,0002016-09-302016-10-27
IUSG
ISHARES TR
CORE RUSSELL GRW962$41,0002016-09-302016-10-27
ILCG
ISHARES TR
MRNGSTR LG-CP GR339$41,0002016-09-302016-10-27
GNR
SPDR INDEX SHS FDS
GLB NAT RESRCE1,008$40,0002016-09-302016-10-27
EPHE
ISHARES TR
MSCI PHILIPS ETF1,075$39,0002016-09-302016-10-27
CIK
CREDIT SUISSE ASSET MGMT INC
COM12,129$38,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X278
CLEANTECH PORT1,119$38,0002016-09-302016-10-27
IXP
ISHARES TR
GLOB TELECOM ETF622$38,0002016-09-302016-10-27
MXI
ISHARES TR
GLOBAL MATER ETF725$38,0002016-09-302016-10-27
EUHY
ISHARES
INTL HIGH YIELD767$37,0002016-09-302016-10-27
HYMB
SPDR SERIES TRUST
NUV HGHYLD MUN606$36,0002016-09-302016-10-27
FDIS
FIDELITY
MSCI CONSM DIS1,136$35,0002016-09-302016-10-27
VONV
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL380$35,0002016-09-302016-10-27
IDU
ISHARES TR
U.S. UTILITS ETF293$35,0002016-09-302016-10-27
INDA
ISHARES TR
MSCI INDIA ETF1,130$34,0002016-09-302016-10-27
ILF
ISHARES TR
LATN AMER 40 ETF1,188$34,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X419
CON DISCRE SEC780$33,0002016-09-302016-10-27
IEZ
ISHARES TR
US OIL EQ&SV ETF820$33,0002016-09-302016-10-27
SPBO
SPDR SERIES TRUST
BRC ISSUER SCORD970$32,0002016-09-302016-10-27
DTH
WISDOMTREE TR
ITL HIGH DIV FD840$32,0002016-09-302016-10-27
FIDU
FIDELITY
MSCI INDL INDX1,029$31,0002016-09-302016-10-27
SELECT SECTOR SPDR TR
CUSIP 81369Y950
PUT1,014$31,0002016-09-302016-10-27
DGRO
ISHARES TR
CORE DIV GRWTH1,065$31,0002016-09-302016-10-27
FSTA
FIDELITY
CONSMR STAPLES951$30,0002016-09-302016-10-27
SPSM
SPDR SER TR
SPDR RUSSEL 2000400$30,0002016-09-302016-10-27
XHS
SPDR SERIES TRUST
HLTH CARE SVCS543$30,0002016-09-302016-10-27
DNL
WISDOMTREE TR
GLB US QTLY DIV615$30,0002016-09-302016-10-27
EFV
ISHARES TR
EAFE VALUE ETF659$29,0002016-09-302016-10-27
PROSHARES TR
CUSIP 74347X344
ULTRASHT 3-7YR1,117$28,0002016-09-302016-10-27
SPDR INDEX SHS FDS
CUSIP 78463X681
INTL HLTH ETF587$28,0002016-09-302016-10-27
KIE
SPDR SERIES TRUST
S&P INS ETF384$28,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X815
DYN NETWKG PRT700$28,0002016-09-302016-10-27
AOA
ISHARES
AGGRES ALLOC ETF586$28,0002016-09-302016-10-27
POWERSHARES ETF TRUST II
CUSIP 73936Q819
KBW YIELD REIT738$27,0002016-09-302016-10-27
SDOG
ALPS ETF TR
SECTR DIV DOGS650$27,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X450
RUSSELL 200 WTH800$25,0002016-09-302016-10-27
WTV
WISDOMTREE TR
LRGECP VALUE FD400$25,0002016-09-302016-10-27
GWX
SPDR INDEX SHS FDS
S&P INTL SMLCP771$24,0002016-09-302016-10-27
XTL
SPDR SERIES TRUST
S&P TELECOM372$24,0002016-09-302016-10-27
SRLN
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN513$24,0002016-09-302016-10-27
BLV
VANGUARD BD INDEX FD INC
LONG TERM BOND243$24,0002016-09-302016-10-27
POWERSHARES ETF TR II
CUSIP 73937B571
1000 EQ WHT PT899$24,0002016-09-302016-10-27
POWERSHARES ETF TRUST II
CUSIP 73936Q793
KBW HG YLD FIN1,112$24,0002016-09-302016-10-27
FENY
FIDELITY
MSCI ENERGY IDX1,115$23,0002016-09-302016-10-27
FTEC
FIDELITY
MSCI INFO TECH I619$23,0002016-09-302016-10-27
VTWO
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX240$23,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X195
GBL LSTD PVT EQT2,115$23,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X146
NASD INTNT ETF264$23,0002016-09-302016-10-27
IEO
ISHARES TR
US OIL&GS EX ETF371$23,0002016-09-302016-10-27
PROSHARES TR
CUSIP 74347R719
PSHS ULTRA O&G569$22,0002016-09-302016-10-27
XME
SPDR SERIES TRUST
S&P METALS MNG851$22,0002016-09-302016-10-27
VGSH
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF355$22,0002016-09-302016-10-27
POWERSHARES ETF TR II
CUSIP 73937B688
INTL DEV LOWVL725$22,0002016-09-302016-10-27
POWERSHARES ETF TR II
CUSIP 73937B506
S&P SMCP C DIS450$22,0002016-09-302016-10-27
ISCG
ISHARES TR
MRGSTR SM CP GR150$22,0002016-09-302016-10-27
FMAT
FIDELITY
MSCI MATLS INDEX760$21,0002016-09-302016-10-27
FREL
FIDELITY
MSCI RL EST ETF879$21,0002016-09-302016-10-27
SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF464$21,0002016-09-302016-10-27
VSS
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF218$21,0002016-09-302016-10-27
PROSHARES TR
CUSIP 74348A889
GERMAN SOV/SUB535$20,0002016-09-302016-10-27
RYDEX ETF TRUST
CUSIP 78355W809
GUG S&P SC600 PG224$20,0002016-09-302016-10-27
IYM
ISHARES TR
U.S. BAS MTL ETF250$20,0002016-09-302016-10-27
INDY
ISHARES
INDIA 50 ETF667$20,0002016-09-302016-10-27
EZA
ISHARES
MSCI STH AFR ETF346$20,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X773
DYN SFTWR PORT400$19,0002016-09-302016-10-27
TDIV
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV600$18,0002016-09-302016-10-27
POWERSHARES ETF TR II
CUSIP 73937B704
S&P SMCP ENE P1,095$18,0002016-09-302016-10-27
GURU
GLOBAL X FDS
GLB X GURU INDEX782$18,0002016-09-302016-10-27
USDU
WISDOMTREE TR
BLMBG US BULL673$18,0002016-09-302016-10-27
QCLN
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN1,169$17,0002016-09-302016-10-27
SPDR INDEX SHS FDS
CUSIP 78463X632
INTL UTILT ETF1,040$17,0002016-09-302016-10-27
XPH
SPDR SERIES TRUST
S&P PHARMAC388$17,0002016-09-302016-10-27
CARZ
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD500$16,0002016-09-302016-10-27
INDEXIQ ETF TR
CUSIP 45409B883
IQ GLB RES ETF600$16,0002016-09-302016-10-27
CIBR
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF750$15,0002016-09-302016-10-27
XAR
SPDR SERIES TRUST
AEROSPACE DEF260$15,0002016-09-302016-10-27
AOK
ISHARES
CONSER ALLOC ETF443$15,0002016-09-302016-10-27
FXR
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR480$14,0002016-09-302016-10-27
PST
PROSHARES TR
PSHS ULSHT 7-10Y668$14,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X351
HLTHCR SEC POR245$13,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X443
RUSSELL MID WTH440$13,0002016-09-302016-10-27
GSIE
GOLDMAN SACHS ETF TR
ACTIVEBETA INT494$13,0002016-09-302016-10-27
USIG
ISHARES TR
CORE US CR BD121$13,0002016-09-302016-10-27
SKYY
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP347$12,0002016-09-302016-10-27
SPSB
SPDR SERIES TRUST
BARC SHT TR CP407$12,0002016-09-302016-10-27
POWERSHARES ETF TRUST
CUSIP 73935X161
WILDERHILL PRO500$12,0002016-09-302016-10-27
GLOBAL X FDS
CUSIP 37950E473
GLBL X MLP ETF1,000$12,0002016-09-302016-10-27
FTDS
FIRST TR EXCHANGE TRADED FD
ETF400$11,0002016-09-302016-10-27
SPMB
SPDR SERIES TRUST
BRC MTG BCKD BD400$11,0002016-09-302016-10-27
EWP
ISHARES
MSCI SPAN CP ETF400$11,0002016-09-302016-10-27
ALPS ETF TR
CUSIP 00162Q643
SPROTT GL MINE575$11,0002016-09-302016-10-27

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