Concert Wealth Management Inc. 13F Holdings · last filed Q3 2017
Concert Wealth Management Inc. reported 25 securities worth $24.69M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: VTI (15.74%), SHV (7.27%), SCHB (6.80%). Among its top 25 positions this quarter: 2 new, 3 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $3.9M | 15.74% | 30,009 | Trimmed |
| 2 | SHV | ISHARES TR | $1.8M | 7.27% | 16,244 | Trimmed |
| 3 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 6.80% | 27,578 | Trimmed |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 6.74% | 31,574 | Trimmed |
| 5 | RESN | RESONANT INC | $1.5M | 6.25% | 348,202 | Hold |
| 6 | SGOL | ETFS GOLD TR | $1.5M | 6.02% | 11,991 | Trimmed |
| 7 | GWGHQ | GWG HLDGS INC | $1.4M | 5.85% | 1.4M | Added |
| 8 | AGG | ISHARES TR | $1.4M | 5.51% | 12,401 | Trimmed |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 5.06% | 25,654 | Hold |
| 10 | VTV | VANGUARD INDEX FDS | $1.1M | 4.38% | 10,849 | Trimmed |
| 11 | BKF | ISHARES INC | $786,000 | 3.18% | 18,239 | Trimmed |
| 12 | IJR | ISHARES TR | $753,000 | 3.05% | 10,150 | Trimmed |
| 13 | SJB | PROSHARES TR | $703,000 | 2.85% | 30,392 | Hold |
| 14 | BWX | SPDR SERIES TRUST | $659,000 | 2.67% | 23,448 | Trimmed |
| 15 | RWO | SPDR INDEX SHS FDS | $634,000 | 2.57% | 13,359 | Added |
| 16 | SCHF | SCHWAB STRATEGIC TR | $551,000 | 2.23% | 16,385 | Trimmed |
| 17 | DBC | POWERSHARES DB CMDTY IDX TRA | $533,000 | 2.16% | 34,894 | Trimmed |
| 18 | MIDU | DIREXION SHS ETF TR | $489,000 | 1.98% | 12,110 | Added |
| 19 | FTLS | FIRST TR EXCH TRADED FD III | $482,000 | 1.95% | 12,905 | Trimmed |
| 20 | T | AT&T INC | $458,000 | 1.86% | 11,675 | Trimmed |
| 21 | SCHE | SCHWAB STRATEGIC TR | $340,000 | 1.38% | 12,608 | Trimmed |
| 22 | QAI | INDEXIQ ETF TR | $338,000 | 1.37% | 11,385 | Trimmed |
| 23 | SJNK | SPDR SER TR | $287,000 | 1.16% | 10,392 | Trimmed |
| 24 | BVH | BBX CAP CORP NEW | $257,000 | 1.04% | 34,794 | New |
| 25 | PHYS | SPROTT PHYSICAL GOLD TRUST | $229,000 | 0.93% | 21,592 | New |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR