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.
- ISHARES TR: Country of operation —; Class MSCI GERMNY ETF; Shares 126; Value $5,534,000.
- XHS: Country of operation —; Class HLTH CARE SVCS; Shares 100; Value $5,510,000.
- POWERSHARES ETF TRUST: Country of operation —; Class GBL LSTD PVT EQT; Shares 468; Value $5,078,000.
- OPPENHEIMER REV WEIGHTED ETF: Country of operation —; Class FINANCIALS SECTO; Shares 100; Value $4,828,000.
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 |
|---|
ISHARES TR
CUSIP 46429B465 | | MSCI GERMNY ETF | 126 | $5,534,000 | 2016-09-30 | 2016-10-21 | |
|---|
XHS
SPDR SERIES TRUST | | HLTH CARE SVCS | 100 | $5,510,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 468 | $5,078,000 | 2016-09-30 | 2016-10-21 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C807 | | FINANCIALS SECTO | 100 | $4,828,000 | 2016-09-30 | 2016-10-21 | |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q796 | | GUGG SHIPPNG ETF | 400 | $4,600,000 | 2016-09-30 | 2016-10-21 | |
|---|
NXP
NUVEEN SELECT TAX FREE INCM | | SH BEN INT | 300 | $4,596,000 | 2016-09-30 | 2016-10-21 | |
|---|
FDIS
FIDELITY | | MSCI CONSM DIS | 146 | $4,564,000 | 2016-09-30 | 2016-10-21 | |
|---|
IFN
INDIA FD INC | | COM | 182 | $4,526,000 | 2016-09-30 | 2016-10-21 | |
|---|
DEW
WISDOMTREE TR | | GLB HIGH DIV FD | 100 | $4,282,000 | 2016-09-30 | 2016-10-21 | |
|---|
PDI
PIMCO DYNAMIC INCOME FD | | SHS | 150 | $4,272,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X500 | | WNDRHLL CLN EN | 1,096 | $4,238,000 | 2016-09-30 | 2016-10-21 | |
|---|
RCS
PIMCO STRATEGIC INCOME FD IN | | COM | 400 | $4,020,000 | 2016-09-30 | 2016-10-21 | |
|---|
IIM
INVESCO VALUE MUN INCOME TR | | COM | 238 | $3,872,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q207 | | DWA EMKT MOM PTF | 238 | $3,872,000 | 2016-09-30 | 2016-10-21 | |
|---|
FIRST TR ISE CHINDIA INDEX F
CUSIP 33733A102 | | COM | 116 | $3,520,000 | 2016-09-30 | 2016-10-21 | |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 70 | $3,502,000 | 2016-09-30 | 2016-10-21 | |
|---|
IUSG
ISHARES TR | | CORE RUSSELL GRW | 80 | $3,404,000 | 2016-09-30 | 2016-10-21 | |
|---|
FYC
FIRST TR EXCNGE TRD ALPHADEX | | SML CP GRW ALP | 100 | $3,382,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 22 | $3,018,000 | 2016-09-30 | 2016-10-21 | |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 100 | $2,932,000 | 2016-09-30 | 2016-10-21 | |
|---|
FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 80 | $2,646,000 | 2016-09-30 | 2016-10-21 | |
|---|
PCN
PIMCO CORPORATE INCOME STRAT | | COM | 170 | $2,608,000 | 2016-09-30 | 2016-10-21 | |
|---|
DBL
DOUBLELINE OPPORTUNISTIC CR | | COM | 100 | $2,568,000 | 2016-09-30 | 2016-10-21 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 50 | $2,492,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W817 | | GUG S&P500EQWTTE | 22 | $2,216,000 | 2016-09-30 | 2016-10-21 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 90 | $2,076,000 | 2016-09-30 | 2016-10-21 | |
|---|
RVT
ROYCE VALUE TR INC | | COM | 156 | $1,976,000 | 2016-09-30 | 2016-10-21 | |
|---|
HQH
TEKLA HEALTHCARE INVS | | SH BEN INT | 82 | $1,930,000 | 2016-09-30 | 2016-10-21 | |
|---|
PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 50 | $1,904,000 | 2016-09-30 | 2016-10-21 | |
|---|
FTEC
FIDELITY | | MSCI INFO TECH I | 46 | $1,646,000 | 2016-09-30 | 2016-10-21 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W841 | | GUG S&P500EQWTHC | 10 | $1,558,000 | 2016-09-30 | 2016-10-21 | |
|---|
IGD
VOYA GLBL EQTY DIV & PREM OP | | COM | 200 | $1,452,000 | 2016-09-30 | 2016-10-21 | |
|---|
HDG
PROSHARES TR | | HD REPLICATION | 32 | $1,326,000 | 2016-09-30 | 2016-10-21 | |
|---|
QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 44 | $1,290,000 | 2016-09-30 | 2016-10-21 | |
|---|
POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B870 | | ALT MULTI STRG | 56 | $1,288,000 | 2016-09-30 | 2016-10-21 | |
|---|
FLTR
VANECK VECTORS ETF TR | | INVT GRADE FLTG | 42 | $1,048,000 | 2016-09-30 | 2016-10-21 | |
|---|
KIE
SPDR SERIES TRUST | | S&P INS ETF | 14 | $964,000 | 2016-09-30 | 2016-10-21 | |
|---|
VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 8 | $856,000 | 2016-09-30 | 2016-10-21 | |
|---|
WIA
WESTERN ASSET CLYM INFL SEC | | COM SH BEN INT | 50 | $574,000 | 2016-09-30 | 2016-10-21 | |
|---|
RGT
ROYCE GLOBAL VALUE TR INC | | COM | 66 | $538,000 | 2016-09-30 | 2016-10-21 | |
|---|
MBB
ISHARES TR | | MBS ETF | 4 | $442,000 | 2016-09-30 | 2016-10-21 | |
|---|
VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 4 | $378,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWA
ISHARES | | MSCI AUST ETF | 14 | $294,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A748 | | OILGAS EQUIP | 14 | $248,000 | 2016-09-30 | 2016-10-21 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 2 | $146,000 | 2016-09-30 | 2016-10-21 | |
|---|
CHI
CALAMOS CONV OPP AND INC FD | | SH BEN INT | 6 | $62,000 | 2016-09-30 | 2016-10-21 | |
|---|
RNP
COHEN & STEERS REIT & PFD IN | | COM | 2 | $42,000 | 2016-09-30 | 2016-10-21 | |
|---|
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