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.
- SPDR SERIES TRUST: Country of operation —; Class OILGAS EQUIP; Shares 513; Value $10,000.
- VONG: Country of operation —; Class VNG RUS1000GRW; Shares 92; Value $10,000.
- POWERSHARES ETF TR II: Country of operation —; Class EURO CUR HDG; Shares 417; Value $10,000.
- IXUS: Country of operation —; Class CORE MSCITOTAL; Shares 200; Value $10,000.
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 |
|---|
SPDR SERIES TRUST
CUSIP 78464A748 | | OILGAS EQUIP | 513 | $10,000 | 2016-09-30 | 2016-10-27 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 92 | $10,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B514 | | EURO CUR HDG | 417 | $10,000 | 2016-09-30 | 2016-10-27 | |
|---|
IXUS
ISHARES TR | | CORE MSCITOTAL | 200 | $10,000 | 2016-09-30 | 2016-10-27 | |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 300 | $10,000 | 2016-09-30 | 2016-10-27 | |
|---|
WISDOMTREE TR
CUSIP 97717W810 | | AUSTRALIA DIV FD | 187 | $10,000 | 2016-09-30 | 2016-10-27 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W825 | | GUG S&P500EQWTMA | 100 | $9,000 | 2016-09-30 | 2016-10-27 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 96 | $9,000 | 2016-09-30 | 2016-10-27 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B834 | | GLB AGRI SM CP | 300 | $9,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWY
ISHARES | | RUS TP200 GR ETF | 166 | $9,000 | 2016-09-30 | 2016-10-27 | |
|---|
ILCV
ISHARES TR | | MRNGSTR LG-CP VL | 102 | $9,000 | 2016-09-30 | 2016-10-27 | |
|---|
VWOB
VANGUARD WHITEHALL FDS INC | | EMERG MKT BD ETF | 115 | $9,000 | 2016-09-30 | 2016-10-27 | |
|---|
DGT
SPDR SERIES TRUST | | GLB DOW ETF | 123 | $8,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPEM
SPDR INDEX SHS FDS | | EMERG MKTS ETF | 110 | $7,000 | 2016-09-30 | 2016-10-27 | |
|---|
CMBS
ISHARES TR | | CMBS ETF | 141 | $7,000 | 2016-09-30 | 2016-10-27 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W833 | | GUG S&P500 EQ WT | 63 | $6,000 | 2016-09-30 | 2016-10-27 | |
|---|
MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 79 | $6,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X658 | | DYN EN EX PROD | 300 | $6,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q702 | | GLOBL AGRI ETF | 250 | $6,000 | 2016-09-30 | 2016-10-27 | |
|---|
EZU
ISHARES | | MSCI EURZONE ETF | 176 | $6,000 | 2016-09-30 | 2016-10-27 | |
|---|
EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 114 | $5,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X666 | | DYN BLDG CNSTR | 200 | $5,000 | 2016-09-30 | 2016-10-27 | |
|---|
GLOBAL X FDS
CUSIP 37950E366 | | MSCI GREECE ETF | 662 | $5,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 60 | $5,000 | 2016-09-30 | 2016-10-27 | |
|---|
ISHARES TR
CUSIP 46434V712 | | MIN VOL JAPN ETF | 82 | $5,000 | 2016-09-30 | 2016-10-27 | |
|---|
ENFR
ALPS ETF TR | | ALERIAN ENERGY | 200 | $5,000 | 2016-09-30 | 2016-10-27 | |
|---|
EDOG
ALPS ETF TR | | EM SECT DIV DG | 224 | $5,000 | 2016-09-30 | 2016-10-27 | |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M100 | | GUGG BRIC ETF | 124 | $4,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPTI
SPDR SERIES TRUST | | BRCLYS INTER ETF | 68 | $4,000 | 2016-09-30 | 2016-10-27 | |
|---|
EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 160 | $4,000 | 2016-09-30 | 2016-10-27 | |
|---|
IDGT
ISHARES TR | | NA TEC MULTM ETF | 100 | $4,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T789 | | DEV MKTS EX-US | 101 | $4,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B746 | | KBW BK PORT | 174 | $4,000 | 2016-09-30 | 2016-10-27 | |
|---|
SLVP
ISHARES | | GLB SILV MIN ETF | 300 | $4,000 | 2016-09-30 | 2016-10-27 | |
|---|
ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 467 | $4,000 | 2016-09-30 | 2016-10-27 | |
|---|
RXI
ISHARES TR | | GLB CNS DISC ETF | 40 | $4,000 | 2016-09-30 | 2016-10-27 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 100 | $4,000 | 2016-09-30 | 2016-10-27 | |
|---|
PIMCO ETF TR
CUSIP 72201R726 | | DIV INC ACT ETF | 61 | $3,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T615 | | GBL CLEAN ENER | 250 | $3,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X401 | | GOLDEN DRG CHINA | 92 | $3,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X500 | | WNDRHLL CLN EN | 770 | $3,000 | 2016-09-30 | 2016-10-27 | |
|---|
GLOBAL X FDS
CUSIP 37950E192 | | GLB X FTSE PT 20 | 326 | $3,000 | 2016-09-30 | 2016-10-27 | |
|---|
GLOBAL X FDS
CUSIP 37950E747 | | GLBX MSCI NORW | 239 | $3,000 | 2016-09-30 | 2016-10-27 | |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 124 | $3,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X849 | | DYN FD & BEV | 50 | $2,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q876 | | GLOB GLD&P ETF | 110 | $2,000 | 2016-09-30 | 2016-10-27 | |
|---|
SCJ
ISHARES | | MSCI JAPN SMCETF | 26 | $2,000 | 2016-09-30 | 2016-10-27 | |
|---|
IMTM
ISHARES TR | | INTL MOMENTUM FT | 59 | $2,000 | 2016-09-30 | 2016-10-27 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 38 | $2,000 | 2016-09-30 | 2016-10-27 | |
|---|
EBND
SPDR SERIES TRUST | | BRCLY EM LOCL | 48 | $1,000 | 2016-09-30 | 2016-10-27 | |
|---|
IBND
SPDR SERIES TRUST | | BRCLY INTL CRP | 15 | $1,000 | 2016-09-30 | 2016-10-27 | |
|---|
ENOR
ISHARES TR | | MSCI NORWAY ETF | 64 | $1,000 | 2016-09-30 | 2016-10-27 | |
|---|
GLOBAL X FDS
CUSIP 37950E200 | | GLBX MSCI COLUM | 54 | $1,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPFF
GLOBAL X FDS | | GLBX SUPRINC ETF | 90 | $1,000 | 2016-09-30 | 2016-10-27 | |
|---|
HEEM
ISHARES INC | | CUR HD MSCI EM | 55 | $1,000 | 2016-09-30 | 2016-10-27 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 19 | $1,000 | 2016-09-30 | 2016-10-27 | |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 61 | $1,000 | 2016-09-30 | 2016-10-27 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 1 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 170 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
IGE
ISHARES TR | | NA NAT RES | 80 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 8 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 500 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 308 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
IAK
ISHARES TR | | U.S. INSRNCE ETF | 2 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B852 | | S&P SMCP MAT P | 1,000 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
EWC
ISHARES | | MSCI CDA ETF | 50 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 557 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
JXI
ISHARES TR | | GLOB UTILITS ETF | 7 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 5 | $0 | 2016-09-30 | 2016-10-27 | |
|---|
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