Winslow, Evans & Crocker, Inc. current holdings: USA ETF
Winslow, Evans & Crocker, Inc. reported $44.55 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 347 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are USMV, FTSL, POWERSHARES ETF TR II.
- USMV: Country of operation —; Class MIN VOL USA ETF; Shares 48,376; Value $2,197,632,000.
- FTSL: Country of operation —; Class SENIOR LN FD; Shares 33,018; Value $1,600,330,000.
- POWERSHARES ETF TR II: Country of operation —; Class PWRSHS SP500 LOW; Shares 38,226; Value $1,487,298,000.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 17,934; Value $1,435,440,000.
Form 13F-HR as filed (SEC CIK 1597409): quarter ended 2016-09-30, filed 2016-10-21. 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 |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 48,376 | $2,197,632,000 | 2016-09-30 | 2016-10-21 | |
|---|
FTSL
FIRST TR EXCHANGE TRADED FD | | SENIOR LN FD | 33,018 | $1,600,330,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 38,226 | $1,487,298,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 17,934 | $1,435,440,000 | 2016-09-30 | 2016-10-21 | |
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EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 51,796 | $1,311,426,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 23,632 | $1,257,408,000 | 2016-09-30 | 2016-10-21 | |
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POWERSHARES ETF TR II
CUSIP 73936T474 | | INSUR NATL MUN | 46,380 | $1,207,736,000 | 2016-09-30 | 2016-10-21 | |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 43,156 | $988,236,000 | 2016-09-30 | 2016-10-21 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 9,744 | $981,512,000 | 2016-09-30 | 2016-10-21 | |
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FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 34,904 | $951,806,000 | 2016-09-30 | 2016-10-21 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 18,390 | $878,580,000 | 2016-09-30 | 2016-10-21 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 10,262 | $865,564,000 | 2016-09-30 | 2016-10-21 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 21,132 | $795,160,000 | 2016-09-30 | 2016-10-21 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 5,440 | $664,540,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 6,354 | $661,794,000 | 2016-09-30 | 2016-10-21 | |
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BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 7,330 | $642,462,000 | 2016-09-30 | 2016-10-21 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 8,720 | $628,730,000 | 2016-09-30 | 2016-10-21 | |
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XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 9,986 | $582,986,000 | 2016-09-30 | 2016-10-21 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 14,544 | $544,674,000 | 2016-09-30 | 2016-10-21 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 3,922 | $507,406,000 | 2016-09-30 | 2016-10-21 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,510 | $502,102,000 | 2016-09-30 | 2016-10-21 | |
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FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 10,530 | $492,174,000 | 2016-09-30 | 2016-10-21 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 10,124 | $483,376,000 | 2016-09-30 | 2016-10-21 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 9,504 | $465,506,000 | 2016-09-30 | 2016-10-21 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 6,418 | $453,176,000 | 2016-09-30 | 2016-10-21 | |
|---|
FDT
FIRST TR EXCH TRD ALPHA FD I | | DEV MRK EX US | 9,146 | $450,394,000 | 2016-09-30 | 2016-10-21 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 4,652 | $441,662,000 | 2016-09-30 | 2016-10-21 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 3,756 | $437,510,000 | 2016-09-30 | 2016-10-21 | |
|---|
FIRST TR ENERGY INCOME & GRW
CUSIP 33738G104 | | COM | 15,264 | $413,478,000 | 2016-09-30 | 2016-10-21 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,888 | $410,538,000 | 2016-09-30 | 2016-10-21 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,674 | $406,470,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,846 | $399,074,000 | 2016-09-30 | 2016-10-21 | |
|---|
BTO
HANCOCK JOHN FINL OPPTYS FD | | SH BEN INT NEW | 14,202 | $394,220,000 | 2016-09-30 | 2016-10-21 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 4,416 | $358,934,000 | 2016-09-30 | 2016-10-21 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 5,760 | $350,496,000 | 2016-09-30 | 2016-10-21 | |
|---|
ANGL
VANECK VECTORS ETF TR | | FALLEN ANGEL HG | 11,800 | $341,376,000 | 2016-09-30 | 2016-10-21 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 7,280 | $337,966,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 8,084 | $315,238,000 | 2016-09-30 | 2016-10-21 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 11,456 | $302,758,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 15,648 | $301,970,000 | 2016-09-30 | 2016-10-21 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,646 | $297,008,000 | 2016-09-30 | 2016-10-21 | |
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OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C203 | | MID CAP REV ETF | 5,840 | $294,228,000 | 2016-09-30 | 2016-10-21 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 4,860 | $287,314,000 | 2016-09-30 | 2016-10-21 | |
|---|
JPC
NUVEEN PFD INCOME OPPRTNY FD | | COM | 28,186 | $282,414,000 | 2016-09-30 | 2016-10-21 | |
|---|
HYLS
FIRST TR EXCHANGE TRADED FD | | FIRST TR TA HIYL | 5,774 | $280,848,000 | 2016-09-30 | 2016-10-21 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,264 | $279,524,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X302 | | HI YLD EQ DVDN | 17,550 | $278,694,000 | 2016-09-30 | 2016-10-21 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,746 | $260,998,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 3,108 | $259,716,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 8,248 | $258,906,000 | 2016-09-30 | 2016-10-21 | |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 5,448 | $252,510,000 | 2016-09-30 | 2016-10-21 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 1,660 | $241,348,000 | 2016-09-30 | 2016-10-21 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 2,266 | $240,974,000 | 2016-09-30 | 2016-10-21 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,060 | $227,850,000 | 2016-09-30 | 2016-10-21 | |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 15,224 | $222,272,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B639 | | S&P600 LOVL PT | 5,740 | $222,082,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 5,672 | $220,360,000 | 2016-09-30 | 2016-10-21 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 5,880 | $219,972,000 | 2016-09-30 | 2016-10-21 | |
|---|
XPH
SPDR SERIES TRUST | | S&P PHARMAC | 4,830 | $213,440,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 9,194 | $213,394,000 | 2016-09-30 | 2016-10-21 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 2,116 | $197,808,000 | 2016-09-30 | 2016-10-21 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 3,610 | $196,132,000 | 2016-09-30 | 2016-10-21 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 3,596 | $180,434,000 | 2016-09-30 | 2016-10-21 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 4,100 | $171,176,000 | 2016-09-30 | 2016-10-21 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C104 | | LARGE CAP REV ET | 4,088 | $170,756,000 | 2016-09-30 | 2016-10-21 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 1,270 | $168,640,000 | 2016-09-30 | 2016-10-21 | |
|---|
BHK
BLACKROCK CORE BD TR | | SHS BEN INT | 10,856 | $154,250,000 | 2016-09-30 | 2016-10-21 | |
|---|
MOO
VANECK VECTORS ETF TR | | AGRIBUSINESS ETF | 3,060 | $152,774,000 | 2016-09-30 | 2016-10-21 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 5,600 | $151,200,000 | 2016-09-30 | 2016-10-21 | |
|---|
IGV
ISHARES TR | | NA TEC-SFTWR ETF | 1,324 | $150,214,000 | 2016-09-30 | 2016-10-21 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 1,378 | $144,448,000 | 2016-09-30 | 2016-10-21 | |
|---|
MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 7,436 | $140,574,000 | 2016-09-30 | 2016-10-21 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 1,646 | $138,066,000 | 2016-09-30 | 2016-10-21 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,028 | $135,340,000 | 2016-09-30 | 2016-10-21 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 678 | $134,712,000 | 2016-09-30 | 2016-10-21 | |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 1,640 | $133,760,000 | 2016-09-30 | 2016-10-21 | |
|---|
FEP
FIRST TR EXCH TRD ALPHA FD I | | EUROPE ALPHA | 4,458 | $131,572,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYK
ISHARES TR | | U.S. CNSM GD ETF | 1,136 | $129,392,000 | 2016-09-30 | 2016-10-21 | |
|---|
NZF
NUVEEN ENHANCED MUN CREDIT O | | COM SH BEN INT | 7,864 | $123,764,000 | 2016-09-30 | 2016-10-21 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 1,024 | $123,140,000 | 2016-09-30 | 2016-10-21 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 900 | $123,058,000 | 2016-09-30 | 2016-10-21 | |
|---|
FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 3,488 | $122,918,000 | 2016-09-30 | 2016-10-21 | |
|---|
BGY
BLACKROCK INTL GRWTH & INC T | | COM BENE INTER | 20,470 | $121,390,000 | 2016-09-30 | 2016-10-21 | |
|---|
IMCB
ISHARES TR | | MRGSTR MD CP ETF | 780 | $120,448,000 | 2016-09-30 | 2016-10-21 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 426 | $119,966,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 950 | $117,946,000 | 2016-09-30 | 2016-10-21 | |
|---|
NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 7,674 | $115,634,000 | 2016-09-30 | 2016-10-21 | |
|---|
NRK
NUVEEN NY AMT FREE MUN INCOM | | COM | 8,050 | $113,660,000 | 2016-09-30 | 2016-10-21 | |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 3,886 | $107,034,000 | 2016-09-30 | 2016-10-21 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 1,526 | $103,152,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X856 | | DYN BIOT & GEN | 2,430 | $101,940,000 | 2016-09-30 | 2016-10-21 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 788 | $98,834,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 2,280 | $94,598,000 | 2016-09-30 | 2016-10-21 | |
|---|
FBT
FIRST TR EXCHANGE TRADED FD | | NY ARCA BIOTECH | 922 | $91,834,000 | 2016-09-30 | 2016-10-21 | |
|---|
FFC
FLAHERTY&CRMN PFD SEC INCOM | | COM | 4,406 | $91,646,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 710 | $91,016,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYJ
ISHARES TR | | U.S. INDS ETF | 776 | $88,622,000 | 2016-09-30 | 2016-10-21 | |
|---|
MOAT
VANECK VECTORS ETF TR | | MORNINGSTAR WIDE | 2,602 | $88,592,000 | 2016-09-30 | 2016-10-21 | |
|---|
NAN
NUVEEN NY DIVID ADVNTG MUN F | | COM | 5,708 | $87,496,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 2,628 | $86,122,000 | 2016-09-30 | 2016-10-21 | |
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