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.
- IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 296; Value $85,392,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 510; Value $78,748,000.
- IOO: Country of operation —; Class GLOBAL 100 ETF; Shares 1,046; Value $78,410,000.
- VNQ: Country of operation —; Class REIT ETF; Shares 900; Value $77,982,000.
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 |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 296 | $85,392,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 510 | $78,748,000 | 2016-09-30 | 2016-10-21 | |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 1,046 | $78,410,000 | 2016-09-30 | 2016-10-21 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 900 | $77,982,000 | 2016-09-30 | 2016-10-21 | |
|---|
MUA
BLACKROCK MUNIASSETS FD INC | | COM | 4,976 | $76,466,000 | 2016-09-30 | 2016-10-21 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 3,648 | $75,258,000 | 2016-09-30 | 2016-10-21 | |
|---|
NMT
NUVEEN MASS PREM INCOME MUN | | COM | 4,950 | $74,982,000 | 2016-09-30 | 2016-10-21 | |
|---|
REGL
PROSHARES TR | | MDCP 400 DIVID | 1,600 | $74,400,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 484 | $72,552,000 | 2016-09-30 | 2016-10-21 | |
|---|
FEM
FIRST TR EXCH TRD ALPHA FD I | | EMERG MKT ALPH | 3,486 | $72,314,000 | 2016-09-30 | 2016-10-21 | |
|---|
KWEB
KRANESHARES TR | | CSI CHI INTERNET | 1,746 | $72,198,000 | 2016-09-30 | 2016-10-21 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 988 | $71,204,000 | 2016-09-30 | 2016-10-21 | |
|---|
QTEC
FIRST TR NASDAQ100 TECH INDE | | SHS | 1,384 | $70,410,000 | 2016-09-30 | 2016-10-21 | |
|---|
IPO
RENAISSANCE CAP GREENWICH FD | | IPO ETF | 3,300 | $69,862,000 | 2016-09-30 | 2016-10-21 | |
|---|
JFR
NUVEEN FLOATING RATE INCOME | | COM | 6,256 | $68,994,000 | 2016-09-30 | 2016-10-21 | |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 2,616 | $68,200,000 | 2016-09-30 | 2016-10-21 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 554 | $67,278,000 | 2016-09-30 | 2016-10-21 | |
|---|
CHW
CALAMOS GBL DYN INCOME FUND | | COM | 8,938 | $67,126,000 | 2016-09-30 | 2016-10-21 | |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 350 | $66,900,000 | 2016-09-30 | 2016-10-21 | |
|---|
FTCS
FIRST TR EXCHANGE TRADED FD | | CAP STRENGTH ETF | 1,650 | $66,232,000 | 2016-09-30 | 2016-10-21 | |
|---|
EVV
EATON VANCE LTD DUR INCOME F | | COM | 4,770 | $65,384,000 | 2016-09-30 | 2016-10-21 | |
|---|
FPX
FIRST TR US IPO INDEX FD | | SHS | 1,200 | $65,162,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYC
ISHARES TR | | U.S. CNSM SV ETF | 434 | $63,700,000 | 2016-09-30 | 2016-10-21 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 746 | $62,686,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 1,080 | $62,154,000 | 2016-09-30 | 2016-10-21 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C401 | | ULTRA DIVID REV | 1,876 | $61,594,000 | 2016-09-30 | 2016-10-21 | |
|---|
ERC
WELLS FARGO MULTI SECTOR INC | | WF MLT SECTR INC | 4,748 | $61,570,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYM
ISHARES TR | | U.S. BAS MTL ETF | 774 | $61,052,000 | 2016-09-30 | 2016-10-21 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F361 | | HIGH YLD MUN ETF | 1,860 | $59,986,000 | 2016-09-30 | 2016-10-21 | |
|---|
PML
PIMCO MUN INCOME FD II | | COM | 4,306 | $58,808,000 | 2016-09-30 | 2016-10-21 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 590 | $58,524,000 | 2016-09-30 | 2016-10-21 | |
|---|
FIW
FIRST TR ISE WATER INDEX FD | | COM | 1,500 | $56,700,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 370 | $54,946,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHRMA PORT | 890 | $54,860,000 | 2016-09-30 | 2016-10-21 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 900 | $54,766,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X625 | | DYN OIL SVCS | 4,750 | $54,496,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPDR INDEX SHS FDS
CUSIP 78463X640 | | INTL TELEC ETF | 2,200 | $54,330,000 | 2016-09-30 | 2016-10-21 | |
|---|
ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 1,876 | $52,314,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 1,412 | $51,850,000 | 2016-09-30 | 2016-10-21 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 370 | $50,880,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 662 | $50,746,000 | 2016-09-30 | 2016-10-21 | |
|---|
FTA
FIRST TR LRG CP VL ALPHADEX | | COM SHS | 1,166 | $49,606,000 | 2016-09-30 | 2016-10-21 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 1,000 | $49,530,000 | 2016-09-30 | 2016-10-21 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 1,026 | $48,392,000 | 2016-09-30 | 2016-10-21 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 4,438 | $48,010,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 1,100 | $46,542,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X658 | | DYN EN EX PROD | 2,142 | $46,096,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 1,752 | $45,974,000 | 2016-09-30 | 2016-10-21 | |
|---|
DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 1,246 | $45,842,000 | 2016-09-30 | 2016-10-21 | |
|---|
NFLT
ETFIS SER TR I | | VIRTUS NEWFLEET | 1,762 | $45,636,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 432 | $45,524,000 | 2016-09-30 | 2016-10-21 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 370 | $45,454,000 | 2016-09-30 | 2016-10-21 | |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 1,926 | $45,236,000 | 2016-09-30 | 2016-10-21 | |
|---|
NMZ
NUVEEN MUN HIGH INCOME OPP F | | COM | 3,038 | $44,078,000 | 2016-09-30 | 2016-10-21 | |
|---|
EHI
WESTERN ASSET GLB HI INCOME | | COM | 4,288 | $43,686,000 | 2016-09-30 | 2016-10-21 | |
|---|
REZ
ISHARES TR | | RESID RL EST CAP | 664 | $43,442,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 3,412 | $43,286,000 | 2016-09-30 | 2016-10-21 | |
|---|
BBH
VANECK VECTORS ETF TR | | BIOTECH ETF | 376 | $43,204,000 | 2016-09-30 | 2016-10-21 | |
|---|
GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINERS E | 966 | $42,698,000 | 2016-09-30 | 2016-10-21 | |
|---|
DMO
WESTERN ASSET MTG DEF OPPTY | | COM | 1,776 | $42,406,000 | 2016-09-30 | 2016-10-21 | |
|---|
DFJ
WISDOMTREE TR | | JP SMALLCP DIV | 690 | $42,374,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 242 | $42,012,000 | 2016-09-30 | 2016-10-21 | |
|---|
AOR
ISHARES | | GRWT ALLOCAT ETF | 1,016 | $41,768,000 | 2016-09-30 | 2016-10-21 | |
|---|
QABA
FIRST TR NASDAQ ABA CMNTY BK | | UT COM SHS ETF | 1,000 | $41,284,000 | 2016-09-30 | 2016-10-21 | |
|---|
DNP
DNP SELECT INCOME FD | | COM | 3,864 | $39,646,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISCB
ISHARES TR | | MRGSTR SM CP ETF | 270 | $39,078,000 | 2016-09-30 | 2016-10-21 | |
|---|
MYI
BLACKROCK MUNIYIELD QLTY FD | | COM | 2,518 | $38,318,000 | 2016-09-30 | 2016-10-21 | |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 2,000 | $38,300,000 | 2016-09-30 | 2016-10-21 | |
|---|
AGZD
WISDOMTREE TR | | BARCLAYS ZERO | 800 | $38,220,000 | 2016-09-30 | 2016-10-21 | |
|---|
SMDV
PROSHARES TR | | RUSS 2000 DIVD | 800 | $38,216,000 | 2016-09-30 | 2016-10-21 | |
|---|
ETY
EATON VANCE TX MGD DIV EQ IN | | COM | 3,500 | $37,486,000 | 2016-09-30 | 2016-10-21 | |
|---|
FGM
FIRST TR EXCH TRD ALPHA FD I | | GERMANY ALPHA | 976 | $36,554,000 | 2016-09-30 | 2016-10-21 | |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 400 | $36,352,000 | 2016-09-30 | 2016-10-21 | |
|---|
CGO
CALAMOS GLOBAL TOTAL RETURN | | COM SH BEN INT | 3,150 | $36,036,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 1,174 | $35,930,000 | 2016-09-30 | 2016-10-21 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 360 | $35,698,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 1,436 | $35,312,000 | 2016-09-30 | 2016-10-21 | |
|---|
CSQ
CALAMOS STRATEGIC TOTL RETN | | COM SH BEN INT | 3,398 | $34,924,000 | 2016-09-30 | 2016-10-21 | |
|---|
ETG
EATON VANCE TX ADV GLBL DIV | | COM | 2,336 | $34,792,000 | 2016-09-30 | 2016-10-21 | |
|---|
VMO
INVESCO MUN OPPORTUNITY TR | | COM | 2,400 | $34,200,000 | 2016-09-30 | 2016-10-21 | |
|---|
ERH
WELLS FARGO UTILITIES AND HI | | WF UTILITIES INC | 2,636 | $32,780,000 | 2016-09-30 | 2016-10-21 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C302 | | SMALL CAP REV ET | 534 | $31,692,000 | 2016-09-30 | 2016-10-21 | |
|---|
FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 600 | $31,594,000 | 2016-09-30 | 2016-10-21 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 326 | $29,664,000 | 2016-09-30 | 2016-10-21 | |
|---|
FIRST TR BICK INDEX FD
CUSIP 33733H107 | | COM SHS | 1,260 | $28,948,000 | 2016-09-30 | 2016-10-21 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 234 | $28,682,000 | 2016-09-30 | 2016-10-21 | |
|---|
EVX
VANECK VECTORS ETF TR | | ENVIRONMENTAL SV | 410 | $28,594,000 | 2016-09-30 | 2016-10-21 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 2,226 | $28,238,000 | 2016-09-30 | 2016-10-21 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 1,116 | $27,664,000 | 2016-09-30 | 2016-10-21 | |
|---|
FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 926 | $27,252,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X153 | | DWA MOMENTUM PTF | 616 | $26,084,000 | 2016-09-30 | 2016-10-21 | |
|---|
DIREXION SHS ETF TR
CUSIP 25459Y769 | | ALL CP INSIDER | 350 | $26,020,000 | 2016-09-30 | 2016-10-21 | |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 228 | $25,742,000 | 2016-09-30 | 2016-10-21 | |
|---|
XSW
SPDR SERIES TRUST | | COMP SOFTWARE | 460 | $25,576,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X716 | | INTL DIV ACHV | 1,700 | $25,042,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 2,356 | $24,752,000 | 2016-09-30 | 2016-10-21 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 950 | $24,634,000 | 2016-09-30 | 2016-10-21 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 278 | $24,172,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 200 | $23,800,000 | 2016-09-30 | 2016-10-21 | |
|---|
LTPZ
PIMCO ETF TR | | 15+ YR US TIPS | 320 | $22,808,000 | 2016-09-30 | 2016-10-21 | |
|---|
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