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.
- IGSB: Country of operation —; Class 1-3 YR CR BD ETF; Shares 212; Value $22,422,000.
- RQI: Country of operation —; Class COM; Shares 1,674; Value $22,304,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 194; Value $21,810,000.
- FAD: Country of operation —; Class COM SHS; Shares 400; Value $21,168,000.
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 |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 212 | $22,422,000 | 2016-09-30 | 2016-10-21 | |
|---|
RQI
COHEN & STEERS QUALITY RLTY | | COM | 1,674 | $22,304,000 | 2016-09-30 | 2016-10-21 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 194 | $21,810,000 | 2016-09-30 | 2016-10-21 | |
|---|
FAD
FIRST TR MULTI CAP VALUE ALP | | COM SHS | 400 | $21,168,000 | 2016-09-30 | 2016-10-21 | |
|---|
VGI
VIRTUS GLOBAL MULTI-SEC INC | | COM | 1,326 | $21,056,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 210 | $20,448,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 350 | $20,346,000 | 2016-09-30 | 2016-10-21 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 430 | $20,332,000 | 2016-09-30 | 2016-10-21 | |
|---|
ROBO
EXCHANGE TRADED CONCEPTS TR | | ROBO GLB ETF | 716 | $20,330,000 | 2016-09-30 | 2016-10-21 | |
|---|
SKYY
FIRST TR EXCHANGE TRADED FD | | ISE CLOUD COMP | 590 | $20,160,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES INDIA ETF TR
CUSIP 73935L100 | | INDIA PORT | 962 | $19,904,000 | 2016-09-30 | 2016-10-21 | |
|---|
PFD
FLAHERTY & CRUMRINE PFD INC | | COM | 1,236 | $18,712,000 | 2016-09-30 | 2016-10-21 | |
|---|
FAB
FIRST TR MULTI CP VAL ALPHA | | COM SHS | 400 | $18,220,000 | 2016-09-30 | 2016-10-21 | |
|---|
XNTK
SPDR SERIES TRUST | | MORGAN TECH ETF | 300 | $17,982,000 | 2016-09-30 | 2016-10-21 | |
|---|
OIA
INVESCO MUNI INCOME OPP TRST | | COM | 2,146 | $17,792,000 | 2016-09-30 | 2016-10-21 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 150 | $17,582,000 | 2016-09-30 | 2016-10-21 | |
|---|
IEV
ISHARES TR | | EUROPE ETF | 446 | $17,526,000 | 2016-09-30 | 2016-10-21 | |
|---|
GOF
GUGGENHEIM STRATEGIC OPP FD | | COM SBI | 900 | $17,200,000 | 2016-09-30 | 2016-10-21 | |
|---|
NVG
NUVEEN ENHANCED AMT FREE MUN | | COM | 1,066 | $17,116,000 | 2016-09-30 | 2016-10-21 | |
|---|
FHLC
FIDELITY | | MSCI HLTH CARE I | 486 | $16,710,000 | 2016-09-30 | 2016-10-21 | |
|---|
PMM
PUTNAM MANAGED MUN INCOM TR | | COM | 2,050 | $16,340,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X393 | | CON STAPLE SEC | 280 | $15,792,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X708 | | DYNM LRG CP VL | 500 | $15,740,000 | 2016-09-30 | 2016-10-21 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 376 | $15,586,000 | 2016-09-30 | 2016-10-21 | |
|---|
CARZ
FIRST TR EXCHANGE TRADED FD | | AUTO INDEX FD | 468 | $15,482,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 122 | $15,154,000 | 2016-09-30 | 2016-10-21 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F874 | | SOLAR ENERGY ETF | 384 | $15,112,000 | 2016-09-30 | 2016-10-21 | |
|---|
ETJ
EATON VANCE RISK MNGD DIV EQ | | COM | 1,600 | $15,088,000 | 2016-09-30 | 2016-10-21 | |
|---|
WEA
WESTERN ASSET PREMIER BD FD | | SHS BEN INT | 1,100 | $14,762,000 | 2016-09-30 | 2016-10-21 | |
|---|
CCD
CALAMOS DYNAMIC CONV & INCOM | | COM | 776 | $14,392,000 | 2016-09-30 | 2016-10-21 | |
|---|
WISDOMTREE TR
CUSIP 97717W364 | | BRCLYS NEGATIVE | 338 | $14,170,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWC
ISHARES | | MSCI CDA ETF | 550 | $14,130,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 1,100 | $13,794,000 | 2016-09-30 | 2016-10-21 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F494 | | JP MORGAN MKTS | 720 | $13,738,000 | 2016-09-30 | 2016-10-21 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 170 | $13,694,000 | 2016-09-30 | 2016-10-21 | |
|---|
VBF
INVESCO BD FD | | COM | 700 | $13,546,000 | 2016-09-30 | 2016-10-21 | |
|---|
HPI
HANCOCK JOHN PFD INCOME FD | | SH BEN INT | 600 | $13,470,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 700 | $13,210,000 | 2016-09-30 | 2016-10-21 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 246 | $13,168,000 | 2016-09-30 | 2016-10-21 | |
|---|
FBND
FIDELITY | | TOTAL BD ETF | 250 | $12,768,000 | 2016-09-30 | 2016-10-21 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 296 | $12,348,000 | 2016-09-30 | 2016-10-21 | |
|---|
STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 234 | $12,278,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W304 | | GUG S&P500 PU VA | 232 | $12,214,000 | 2016-09-30 | 2016-10-21 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 108 | $12,026,000 | 2016-09-30 | 2016-10-21 | |
|---|
XMPT
VANECK VECTORS ETF TR | | CEF MUN INCOME E | 400 | $11,504,000 | 2016-09-30 | 2016-10-21 | |
|---|
EFT
EATON VANCE FLTING RATE INC | | COM | 800 | $11,360,000 | 2016-09-30 | 2016-10-21 | |
|---|
WIW
WESTERN ASSET CLYM INFL OPP | | COM | 1,000 | $11,190,000 | 2016-09-30 | 2016-10-21 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 112 | $10,942,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES GLOBAL ETF FD
CUSIP 73936G308 | | S&P 500 BUYWRT | 510 | $10,710,000 | 2016-09-30 | 2016-10-21 | |
|---|
FCG
FIRST TR EXCHANGE TRADED FD | | ISE REVERE NAT | 398 | $10,516,000 | 2016-09-30 | 2016-10-21 | |
|---|
OUNZ
VANECK MERK GOLD TRUST | United States | GOLD TRUST | 800 | $10,440,000 | 2016-09-30 | 2016-10-21 | |
|---|
PIMCO ETF TR
CUSIP 72201R106 | | 1-3YR USTREIDX | 200 | $10,220,000 | 2016-09-30 | 2016-10-21 | |
|---|
JHI
HANCOCK JOHN INVS TR | | COM | 612 | $10,204,000 | 2016-09-30 | 2016-10-21 | |
|---|
EDF
STONE HBR EMERG MRKTS INC FD | | COM | 630 | $10,024,000 | 2016-09-30 | 2016-10-21 | |
|---|
FPF
FIRST TR INTER DUR PFD & IN | | COM | 428 | $9,990,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q793 | | KBW HG YLD FIN | 450 | $9,906,000 | 2016-09-30 | 2016-10-21 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 100 | $9,738,000 | 2016-09-30 | 2016-10-21 | |
|---|
FRI
FIRST TR S&P REIT INDEX FD | | COM | 400 | $9,684,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 310 | $9,508,000 | 2016-09-30 | 2016-10-21 | |
|---|
ALPS ETF TR
CUSIP 00162Q734 | | US EQTHIVOLPT WR | 480 | $9,482,000 | 2016-09-30 | 2016-10-21 | |
|---|
IFV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 526 | $9,172,000 | 2016-09-30 | 2016-10-21 | |
|---|
RXI
ISHARES TR | | GLB CNS DISC ETF | 100 | $8,936,000 | 2016-09-30 | 2016-10-21 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 296 | $8,876,000 | 2016-09-30 | 2016-10-21 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F718 | | OIL SVCS ETF | 300 | $8,784,000 | 2016-09-30 | 2016-10-21 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 90 | $8,614,000 | 2016-09-30 | 2016-10-21 | |
|---|
ILF
ISHARES TR | | LATN AMER 40 ETF | 300 | $8,412,000 | 2016-09-30 | 2016-10-21 | |
|---|
RBLD
FIRST TR ISE GLOBAL ENGR & C | | COM | 172 | $8,340,000 | 2016-09-30 | 2016-10-21 | |
|---|
FDD
FIRST TR STOXX EURO DIV FD | | COMMON SHS | 700 | $8,274,000 | 2016-09-30 | 2016-10-21 | |
|---|
VLU
SPDR SERIES TRUST | | SPDR S&P1500VL | 100 | $8,202,000 | 2016-09-30 | 2016-10-21 | |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 150 | $8,110,000 | 2016-09-30 | 2016-10-21 | |
|---|
GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 100 | $7,992,000 | 2016-09-30 | 2016-10-21 | |
|---|
HPF
HANCOCK JOHN PFD INCOME FD I | | COM | 350 | $7,890,000 | 2016-09-30 | 2016-10-21 | |
|---|
DBX ETF TR
CUSIP 233051762 | | ALL CHINA EQT | 250 | $7,798,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X369 | | INDL SECT PORT | 160 | $7,774,000 | 2016-09-30 | 2016-10-21 | |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 840 | $7,696,000 | 2016-09-30 | 2016-10-21 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 316 | $7,656,000 | 2016-09-30 | 2016-10-21 | |
|---|
FNY
FIRST TR EXCNGE TRD ALPHADEX | | MID CP GR ALPH | 226 | $6,976,000 | 2016-09-30 | 2016-10-21 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 66 | $6,944,000 | 2016-09-30 | 2016-10-21 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 62 | $6,828,000 | 2016-09-30 | 2016-10-21 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 120 | $6,686,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T623 | | GBL WTR PORT | 300 | $6,682,000 | 2016-09-30 | 2016-10-21 | |
|---|
DHS
WISDOMTREE TR | | HIGH DIV FD | 100 | $6,648,000 | 2016-09-30 | 2016-10-21 | |
|---|
CSM
PROSHARES TR | | PSHS LC COR PLUS | 126 | $6,600,000 | 2016-09-30 | 2016-10-21 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 200 | $6,458,000 | 2016-09-30 | 2016-10-21 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 152 | $6,386,000 | 2016-09-30 | 2016-10-21 | |
|---|
SUSA
ISHARES TR | | USA ESG SLCT ETF | 70 | $6,368,000 | 2016-09-30 | 2016-10-21 | |
|---|
FIRST TR VALUE LINE 100 ETF
CUSIP 33735G107 | | COM SHS | 300 | $6,216,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X864 | | RUSSELL 2000 VAL | 236 | $6,180,000 | 2016-09-30 | 2016-10-21 | |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 400 | $6,168,000 | 2016-09-30 | 2016-10-21 | |
|---|
BGH
BARINGS GLOBAL SHORT DURATIO | | COM | 330 | $6,148,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X278 | | CLEANTECH PORT | 186 | $6,130,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 34 | $5,942,000 | 2016-09-30 | 2016-10-21 | |
|---|
DLN
WISDOMTREE TR | | LARGECAP DIVID | 76 | $5,776,000 | 2016-09-30 | 2016-10-21 | |
|---|
PPH
VANECK VECTORS ETF TR | | PHARMACEUTICAL E | 100 | $5,746,000 | 2016-09-30 | 2016-10-21 | |
|---|
CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 520 | $5,726,000 | 2016-09-30 | 2016-10-21 | |
|---|
GF
NEW GERMANY FD INC | | COM | 398 | $5,682,000 | 2016-09-30 | 2016-10-21 | |
|---|
QDF
FLEXSHARES TR | | QUALT DIVD IDX | 150 | $5,678,000 | 2016-09-30 | 2016-10-21 | |
|---|
XTN
SPDR SERIES TRUST | | S&P TRANSN ETF | 120 | $5,676,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X732 | | DIV ACHV PRTF | 250 | $5,666,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 42 | $5,586,000 | 2016-09-30 | 2016-10-21 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |