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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VPL VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 758 | $46,000 | 2016-09-30 | 2016-10-27 | |
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DFE WISDOMTREE TR | | EUROPE SMCP DV | 818 | $45,000 | 2016-09-30 | 2016-10-27 | |
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DDM PROSHARES TR | | PSHS ULTRA DOW30 | 602 | $43,000 | 2016-09-30 | 2016-10-27 | |
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FNDB SCHWAB STRATEGIC TR | | SCHWAB FDT US BM | 1,338 | $43,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X823 | | DYN MEDIA PORT | 1,660 | $43,000 | 2016-09-30 | 2016-10-27 | |
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IFV FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 2,372 | $42,000 | 2016-09-30 | 2016-10-27 | |
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VGLT VANGUARD SCOTTSDALE FDS | | LONG-TERM GOV | 500 | $42,000 | 2016-09-30 | 2016-10-27 | |
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FHLC FIDELITY | | MSCI HLTH CARE I | 1,199 | $41,000 | 2016-09-30 | 2016-10-27 | |
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FXH FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 665 | $41,000 | 2016-09-30 | 2016-10-27 | |
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EPP ISHARES | | MSCI PAC JP ETF | 1,004 | $41,000 | 2016-09-30 | 2016-10-27 | |
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IUSG ISHARES TR | | CORE RUSSELL GRW | 962 | $41,000 | 2016-09-30 | 2016-10-27 | |
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ILCG ISHARES TR | | MRNGSTR LG-CP GR | 339 | $41,000 | 2016-09-30 | 2016-10-27 | |
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GNR SPDR INDEX SHS FDS | | GLB NAT RESRCE | 1,008 | $40,000 | 2016-09-30 | 2016-10-27 | |
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EPHE ISHARES TR | | MSCI PHILIPS ETF | 1,075 | $39,000 | 2016-09-30 | 2016-10-27 | |
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CIK CREDIT SUISSE ASSET MGMT INC | | COM | 12,129 | $38,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X278 | | CLEANTECH PORT | 1,119 | $38,000 | 2016-09-30 | 2016-10-27 | |
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IXP ISHARES TR | | GLOB TELECOM ETF | 622 | $38,000 | 2016-09-30 | 2016-10-27 | |
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MXI ISHARES TR | | GLOBAL MATER ETF | 725 | $38,000 | 2016-09-30 | 2016-10-27 | |
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EUHY ISHARES | | INTL HIGH YIELD | 767 | $37,000 | 2016-09-30 | 2016-10-27 | |
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HYMB SPDR SERIES TRUST | | NUV HGHYLD MUN | 606 | $36,000 | 2016-09-30 | 2016-10-27 | |
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FDIS FIDELITY | | MSCI CONSM DIS | 1,136 | $35,000 | 2016-09-30 | 2016-10-27 | |
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VONV VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 380 | $35,000 | 2016-09-30 | 2016-10-27 | |
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IDU ISHARES TR | | U.S. UTILITS ETF | 293 | $35,000 | 2016-09-30 | 2016-10-27 | |
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INDA ISHARES TR | | MSCI INDIA ETF | 1,130 | $34,000 | 2016-09-30 | 2016-10-27 | |
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ILF ISHARES TR | | LATN AMER 40 ETF | 1,188 | $34,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X419 | | CON DISCRE SEC | 780 | $33,000 | 2016-09-30 | 2016-10-27 | |
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IEZ ISHARES TR | | US OIL EQ&SV ETF | 820 | $33,000 | 2016-09-30 | 2016-10-27 | |
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SPBO SPDR SERIES TRUST | | BRC ISSUER SCORD | 970 | $32,000 | 2016-09-30 | 2016-10-27 | |
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DTH WISDOMTREE TR | | ITL HIGH DIV FD | 840 | $32,000 | 2016-09-30 | 2016-10-27 | |
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FIDU FIDELITY | | MSCI INDL INDX | 1,029 | $31,000 | 2016-09-30 | 2016-10-27 | |
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SELECT SECTOR SPDR TR CUSIP 81369Y950 | | PUT | 1,014 | $31,000 | 2016-09-30 | 2016-10-27 | |
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DGRO ISHARES TR | | CORE DIV GRWTH | 1,065 | $31,000 | 2016-09-30 | 2016-10-27 | |
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FSTA FIDELITY | | CONSMR STAPLES | 951 | $30,000 | 2016-09-30 | 2016-10-27 | |
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SPSM SPDR SER TR | | SPDR RUSSEL 2000 | 400 | $30,000 | 2016-09-30 | 2016-10-27 | |
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XHS SPDR SERIES TRUST | | HLTH CARE SVCS | 543 | $30,000 | 2016-09-30 | 2016-10-27 | |
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DNL WISDOMTREE TR | | GLB US QTLY DIV | 615 | $30,000 | 2016-09-30 | 2016-10-27 | |
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EFV ISHARES TR | | EAFE VALUE ETF | 659 | $29,000 | 2016-09-30 | 2016-10-27 | |
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PROSHARES TR CUSIP 74347X344 | | ULTRASHT 3-7YR | 1,117 | $28,000 | 2016-09-30 | 2016-10-27 | |
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SPDR INDEX SHS FDS CUSIP 78463X681 | | INTL HLTH ETF | 587 | $28,000 | 2016-09-30 | 2016-10-27 | |
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KIE SPDR SERIES TRUST | | S&P INS ETF | 384 | $28,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X815 | | DYN NETWKG PRT | 700 | $28,000 | 2016-09-30 | 2016-10-27 | |
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AOA ISHARES | | AGGRES ALLOC ETF | 586 | $28,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST II CUSIP 73936Q819 | | KBW YIELD REIT | 738 | $27,000 | 2016-09-30 | 2016-10-27 | |
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SDOG ALPS ETF TR | | SECTR DIV DOGS | 650 | $27,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X450 | | RUSSELL 200 WTH | 800 | $25,000 | 2016-09-30 | 2016-10-27 | |
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WTV WISDOMTREE TR | | LRGECP VALUE FD | 400 | $25,000 | 2016-09-30 | 2016-10-27 | |
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GWX SPDR INDEX SHS FDS | | S&P INTL SMLCP | 771 | $24,000 | 2016-09-30 | 2016-10-27 | |
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XTL SPDR SERIES TRUST | | S&P TELECOM | 372 | $24,000 | 2016-09-30 | 2016-10-27 | |
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SRLN SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 513 | $24,000 | 2016-09-30 | 2016-10-27 | |
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BLV VANGUARD BD INDEX FD INC | | LONG TERM BOND | 243 | $24,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TR II CUSIP 73937B571 | | 1000 EQ WHT PT | 899 | $24,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST II CUSIP 73936Q793 | | KBW HG YLD FIN | 1,112 | $24,000 | 2016-09-30 | 2016-10-27 | |
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FENY FIDELITY | | MSCI ENERGY IDX | 1,115 | $23,000 | 2016-09-30 | 2016-10-27 | |
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FTEC FIDELITY | | MSCI INFO TECH I | 619 | $23,000 | 2016-09-30 | 2016-10-27 | |
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VTWO VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 240 | $23,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X195 | | GBL LSTD PVT EQT | 2,115 | $23,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X146 | | NASD INTNT ETF | 264 | $23,000 | 2016-09-30 | 2016-10-27 | |
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IEO ISHARES TR | | US OIL&GS EX ETF | 371 | $23,000 | 2016-09-30 | 2016-10-27 | |
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PROSHARES TR CUSIP 74347R719 | | PSHS ULTRA O&G | 569 | $22,000 | 2016-09-30 | 2016-10-27 | |
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XME SPDR SERIES TRUST | | S&P METALS MNG | 851 | $22,000 | 2016-09-30 | 2016-10-27 | |
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VGSH VANGUARD SCOTTSDALE FDS | | SHTRM GVT BD ETF | 355 | $22,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TR II CUSIP 73937B688 | | INTL DEV LOWVL | 725 | $22,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TR II CUSIP 73937B506 | | S&P SMCP C DIS | 450 | $22,000 | 2016-09-30 | 2016-10-27 | |
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ISCG ISHARES TR | | MRGSTR SM CP GR | 150 | $22,000 | 2016-09-30 | 2016-10-27 | |
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FMAT FIDELITY | | MSCI MATLS INDEX | 760 | $21,000 | 2016-09-30 | 2016-10-27 | |
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FREL FIDELITY | | MSCI RL EST ETF | 879 | $21,000 | 2016-09-30 | 2016-10-27 | |
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SCHV SCHWAB STRATEGIC TR | | US LCAP VA ETF | 464 | $21,000 | 2016-09-30 | 2016-10-27 | |
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VSS VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 218 | $21,000 | 2016-09-30 | 2016-10-27 | |
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PROSHARES TR CUSIP 74348A889 | | GERMAN SOV/SUB | 535 | $20,000 | 2016-09-30 | 2016-10-27 | |
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RYDEX ETF TRUST CUSIP 78355W809 | | GUG S&P SC600 PG | 224 | $20,000 | 2016-09-30 | 2016-10-27 | |
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IYM ISHARES TR | | U.S. BAS MTL ETF | 250 | $20,000 | 2016-09-30 | 2016-10-27 | |
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INDY ISHARES | | INDIA 50 ETF | 667 | $20,000 | 2016-09-30 | 2016-10-27 | |
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EZA ISHARES | | MSCI STH AFR ETF | 346 | $20,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X773 | | DYN SFTWR PORT | 400 | $19,000 | 2016-09-30 | 2016-10-27 | |
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TDIV FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 600 | $18,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TR II CUSIP 73937B704 | | S&P SMCP ENE P | 1,095 | $18,000 | 2016-09-30 | 2016-10-27 | |
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GURU GLOBAL X FDS | | GLB X GURU INDEX | 782 | $18,000 | 2016-09-30 | 2016-10-27 | |
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USDU WISDOMTREE TR | | BLMBG US BULL | 673 | $18,000 | 2016-09-30 | 2016-10-27 | |
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QCLN FIRST TR EXCHANGE TRADED FD | | NAS CLNEDG GREEN | 1,169 | $17,000 | 2016-09-30 | 2016-10-27 | |
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SPDR INDEX SHS FDS CUSIP 78463X632 | | INTL UTILT ETF | 1,040 | $17,000 | 2016-09-30 | 2016-10-27 | |
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XPH SPDR SERIES TRUST | | S&P PHARMAC | 388 | $17,000 | 2016-09-30 | 2016-10-27 | |
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CARZ FIRST TR EXCHANGE TRADED FD | | AUTO INDEX FD | 500 | $16,000 | 2016-09-30 | 2016-10-27 | |
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INDEXIQ ETF TR CUSIP 45409B883 | | IQ GLB RES ETF | 600 | $16,000 | 2016-09-30 | 2016-10-27 | |
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CIBR FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 750 | $15,000 | 2016-09-30 | 2016-10-27 | |
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XAR SPDR SERIES TRUST | | AEROSPACE DEF | 260 | $15,000 | 2016-09-30 | 2016-10-27 | |
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AOK ISHARES | | CONSER ALLOC ETF | 443 | $15,000 | 2016-09-30 | 2016-10-27 | |
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FXR FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 480 | $14,000 | 2016-09-30 | 2016-10-27 | |
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PST PROSHARES TR | | PSHS ULSHT 7-10Y | 668 | $14,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X351 | | HLTHCR SEC POR | 245 | $13,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X443 | | RUSSELL MID WTH | 440 | $13,000 | 2016-09-30 | 2016-10-27 | |
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GSIE GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 494 | $13,000 | 2016-09-30 | 2016-10-27 | |
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USIG ISHARES TR | | CORE US CR BD | 121 | $13,000 | 2016-09-30 | 2016-10-27 | |
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SKYY FIRST TR EXCHANGE TRADED FD | | ISE CLOUD COMP | 347 | $12,000 | 2016-09-30 | 2016-10-27 | |
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SPSB SPDR SERIES TRUST | | BARC SHT TR CP | 407 | $12,000 | 2016-09-30 | 2016-10-27 | |
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POWERSHARES ETF TRUST CUSIP 73935X161 | | WILDERHILL PRO | 500 | $12,000 | 2016-09-30 | 2016-10-27 | |
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GLOBAL X FDS CUSIP 37950E473 | | GLBL X MLP ETF | 1,000 | $12,000 | 2016-09-30 | 2016-10-27 | |
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FTDS FIRST TR EXCHANGE TRADED FD | | ETF | 400 | $11,000 | 2016-09-30 | 2016-10-27 | |
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SPMB SPDR SERIES TRUST | | BRC MTG BCKD BD | 400 | $11,000 | 2016-09-30 | 2016-10-27 | |
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EWP ISHARES | | MSCI SPAN CP ETF | 400 | $11,000 | 2016-09-30 | 2016-10-27 | |
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ALPS ETF TR CUSIP 00162Q643 | | SPROTT GL MINE | 575 | $11,000 | 2016-09-30 | 2016-10-27 | |
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