Investment company Commonwealth Equity Services, Llc. (Current Portfolio) buys First Trust Capital Strength ETF, iShares Core Dividend Growth, Invesco S&P 500 High Dividend Low Volatility, First Trust VL Dividend, First Trust NASDAQ-100 Technology Sector Index Fd, sells SPDR Select Sector Fund - Health Care, First Trust Health Care AlphaDEX, iShares S&P Mid-Cap 400 Value, iShares S&P 100, Constellation Brands Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Commonwealth Equity Services, Llc.. As of 2019Q2, Commonwealth Equity Services, Llc. owns 2289 stocks with a total value of $21 billion. These are the details of the buys and sells.
- New Purchases: FTCS, SPHD, 6D81, BSCL, BSCM, KWEB, ISTB, UIO, EWL, FFTY, DYT1, TRS, AXE, GIB, CRZO, LCII, ESLT, ERF, EEFT, FLIR, FFBC, BPR, GFI, TLGT, KBH, LKFN, JEF, NTES, PEGA, RNR, SCSC, SCHN, SHBI, TDY, TEN, TKR, TWI, VSH, WPP, WABC, YRCW, ASG, CIF, HYB, EVY, BFK, OC, PODD, CVI, MSCI, E65F, FEY2, CPZ1, TRG, OPI, GNRC, SIX, FSD, CMRE, TURN, BAH, BWG, AL, DBL, WPX, WES, NEWM, OGI, FGEN, MOMO, SEDG, GSBD, RUN, ZYNE, PRPL, Z, AGLE, RETA, ADNT, AYX, HEXO, JCO, CBH, JEMD, IHTA, ZUO, SMAR, YETI, MRNA, LYFT, LEVI, CROC, EPHE, MBG, REMX, SMIN, SUSC, TNA, UNG, VGLT, VNM,
- Added Positions: USMV, DGRO, FVD, QTEC, IEF, FXU, RWR, IVV, BSV, JPST, SPLV, VEA, VIG, T, IYF, SDY, BA, FFIN, JPM, MSFT, AGG, GLD, HDV, IEMG, IUSV, QQQ, XLRE, XLU, XMLV, MMM, BRK.B, KO, EMR, FAST, HD, LOW, PBBI, PEP, VZ, WBA, V, BABA, EXI, FBT, FDN, FTEC, FTSL, FTSM, IAU, IEFA, ITOT, IWN, MGV, SHYG, VTV, AMD, ALB, AMGN, ADM, BMY, BTI, BAM, CVS, CAT, CERN, CSCO, COST, DHR, ECL, EL, XOM, GOOGL, IBM, INTC, KGC, LMT, MGM, MDT, NVDA, NKE, PNC, PBCT, PG, PRU, PSA, RTN, ROK, ROP, SO, TXN, TMO, USB, UTX, UNH, VLO, WMT, DIS, YUM, DNP, MA, KL, KMI, MPC, PDI, ABBV, NEWR, PYPL, DOCU, ARKG, BND, BNDX, IGSB, DEM, DES, DLN, DON, EEMV, EWZ, FGD, GDX, GSY, HYG, HYLS, IDV, IGV, IHI, IWS, KXI, LMBS, MINT, MOAT, NOBL, PGX, PHO, QDF, RSP, SCHG, SCHH, SCHR, SLY, SPEM, VBR, VCIT, VEU, VLUE, VO, VOE, VTEB, VWO, XBI, XSLV, AOS, AES, ALE, ASML, SRPT, VCEL, ABMD, NSP, ADBE, AEG, AFL, ADC, APD, AKAM, ALG, ALK, ALGN, Y, AB, ARLP, ALNY, AMRN, AEE, ACC, AIG, IEP, AMT, AMP, ABCB, ABC, APH, IVZ, ADI, ANSS, ATRS, AINV, ATR, ARNA, ARCC, ASH, ASB, AZN, VOXX, AZO, ADSK, ADP, AVB, AVY, BCE, BPT, BOH, BK, OZK, BECN, BDX, BHLB, BGFV, BIOS, BTX, BCRX, BMRN, BLK, BXP, BSX, BYD, BDN, BF.B, BMTC, CACI, CBRE, CBL, CBRL, CBS, CVM, CHRW, CSX, CDNS, CMCL, CPE, CP, KMX, CAH, CORV, CCL, CASY, CE, CNC, CSFL, FIS, CRL, SCHW, CHFC, LNG, CHK, CHH, CIEN, CINF, FTR, CTXS, CLF, COKE, CTSH, CL, CMCSA, CMA, CBSH, NNN, VALE, CMP, COO, CPRT, GLW, OFC, CVA, CVTI, CREE, CCI, CW, XRAY, SNGX, DTE, USAU, DVA, DLX, DB, DXCM, DLR, DLB, DLTR, DPZ, DMLP, DOV, DUK, DRRX, DVAX, EDAP, ESE, EMN, ETN, EV, DISH, EIX, LLY, ENB, ETR, EPD, EPR, EQIX, ERIC, ESS, EXPE, EXPD, FDS, FICO, FDX, M, FNF, FITB, BUSE, PACW, FMBH, FISV, FLR, FL, ORAN, FULT, GPS, GRMN, GNTX, GPC, GNW, GERN, GSK, GS, GVA, HRB, EQC, HALO, THG, MNST, HOG, HIG, HE, WELL, HL, HEI, HP, HIW, HFC, HON, HPT, HUBB, HUM, IAC, INFO, IIVI, IDRA, INDB, ICE, IFF, ISRG, IRM, IONS, JCOM, VIAV, JKHY, KLAC, KRG, KSS, KLIC, LLL, LKQ, SR, LRCX, LAMR, LANC, LCI, LAZ, LM, LEG, LEN, LII, LPT, LGND, LB, LYV, LYG, MTB, MFA, MIC, MMP, MGA, MNKD, MKL, MLM, MKC, MDR, SPGI, MCK, MPW, MDP, MCHP, MAA, MLSS, MSA, MITK, TAP, MPWR, MCO, NBTB, NICE, NDAQ, NOV, NKTR, NYMT, NYT, NWL, NEM, NEWT, NI, NDSN, JWN, ES, NOC, NWN, NVS, NUAN, OGE, OXY, OCFC, OHI, OMC, OKE, OSK, OTTR, PKG, PTN, PRK, PDCO, PRGO, PBR, PNFP, PNW, PXD, PLUG, PII, NTR, BKNG, PFG, GALT, PGR, PRPH, RPM, RJF, REGN, RNST, RMD, BB, RIO, WRK, UBNK, ROL, ROST, RDS.A, RGLD, R, SAP, SBAC, SEIC, CRM, SNY, SLB, SA, STX, SRE, SPG, SBGI, SKX, SWKS, SNN, SWN, TRV, SGU, SBUX, SRCL, STE, SSYS, SYK, RGR, SUI, SLF, SPWR, STI, SYMC, SNPS, SYY, TROW, TJX, TGT, AAXN, TECH, OXSQ, TEF, TU, TER, TEX, TTEK, TEVA, TPL, TXRH, TXT, GEO, TRI, THO, TOL, TMK, TOT, TM, RIG, WEN, TRN, UBS, UMPQ, UN, UL, UNP, UNFI, URI, X, UHS, VFC, MTN, NS, VICR, VNO, GRA, WSFS, WCN, WM, WSO, WSBF, WY, WHR, WTFC, WEX, WYNN, XEL, XRX, XLNX, YORW, ZBRA, ZBH, OPK, IRBT, BF.A, STZ.B, CATC, CODA, TEUM, NEO, SMFG, RDS.B, TEI, DSU, DHY, NSL, VVR, RCS, IFN, MHE, ASA, ADX, GAB, GAM, JHI, USA, MFM, NUV, PEO, TSI, BIF, INSI, VCV, FCO, IQI, IIM, MCI, MPV, PMO, MHF, MYD, MYI, MYN, MQY, PCM, NTX, NXQ, NMI, NQP, NIM, NMT, GGT, VKQ, VGM, VMO, GIM, MVF, MIN, MEN, RQI, GUT, NCV, JPS, MUI, HPS, HIX, JRS, JQC, NAD, NEA, NXJ, AVK, BBK, BLE, BSE, EVN, EIM, PCQ, PHK, PNF, PTY, PML, RNP, HYT, MHI, HPF, HPI, EAD, JDD, EVT, FRA, MAV, NRO, NMZ, ETG, UTG, IGR, HTD, JFR, FEN, BGT, PFN, EOI, EVG, GGN, BME, DIAX, ETV, CODI, BBL, LUNA, GLO, PLM, IRR, HBI, LDOS, AVXL, AOD, IPGP, AIMC, BTZ, AVAV, NIE, SUMR, EOD, GSIT, BR, CNK, AWP, GLP, DAL, BGS, BGY, JAZZ, VTA, JTD, TEL, LULU, ETJ, INB, GOF, CXO, G, MASI, VMW, AWK, PKO, MAIN, ULTA, CIM, GAIN, BIP, ATHX, BEP, CTSO, KDP, AMPE, NUW, FCAU, IVR, BUD, SLRC, STWD, NEV, DG, PEB, BSL, GBDC, GNMK, FAF, BBN, NTG, PHYS, OXLC, KKR, LYB, IHD, GBAB, JMF, USCR, BGX, PSLV, SBRA, TRGP, FRC, BCX, APTS, EXPI, HCA, STAG, MITT, KOS, NMFC, MOS, HEQ, EMO, SAND, TMDI, DNKN, DPG, ONVO, FBHS, FIF, UBNT, CHKR, APTV, ISD, BUI, ZNGA, VSTM, ENPH, TCPC, OAK, SPLK, CG, WTER, FIVE, JPI, HCR, BTT, PNR, SRC, SUN, FANG, MRCC, DFP, FEI, PCI, NCLH, ZTS, BIT, NVEE, IBTX, HASI, BPY, GWPH, VOYA, DSL, IQV, NRZ, EFF, FPF, IVH, BLUE, CDW, DOC, KIO, FEYE, TWTR, WIX, CHGG, HLT, CARA, LADR, FLXN, TPVG, TSLX, SCYX, JMLP, CIO, CGC, WB, NAVI, ZEN, WPG, ANET, MTNB, NEP, AKTS, SAGE, ACB, WMS, SYF, NBEV, THQ, HMLP, CFG, CYBR, CDK, HUBS, KEYS, BST, STOR, WK, QSR, QRVO, SHAK, APHA, NVTA, CCD, ETSY, NYMTO.PFD, TGE, CHCT, BZUN, APLE, GNL, FIT, ALRM, TDOC, LITE, JHY, MSG, HPE, OCX, EDIT, NTLA, CRON, FTV, JHB, TTD, VSM, NTNX, CRSP, YUMC, AA, LW, IIPR, SNAP, BGIO, OKTA, YEXT, FND, CVNA, CGBD, NBRV, BHGE, EFL, CTST, MDB, AQUA, SFIX, HFRO, ZS, INSP, CBLK, TRTN, TLRY, BE, NIO, ELAN, GH, ACA, AAXJ, AGZ, ANGL, AOM, ARKW, BIV, BOTZ, BSCJ, BSCK, BWX, BWZ, CAPE, IGIB, CORP, CWI, DBEU, DDM, DGRW, DGS, DIM, DIV, DSI, DVYE, DWLD, EES, EIS, EMLC, EPI, EUFN, EWT, EZM, EZU, FCG, FDM, FEM, FEP, FEX, FILL, FIW, FNDX, FNI, FPX, FTA, FTC, FXD, FXI, FYX, GDXJ, GUNR, GXC, HACK, IAGG, IBDK, ICF, ICLN, IDU, IEI, IEZ, IGF, IGLB, IGM, IHF, IJS, ILF, INDA, ITM, IWC, IWV, IXP, IYK, IYR, IYT, JKD, JKH, JXI, KIE, LQD, LTPZ, MBB, NYF, OIH, PHB, PID, PPLT, PZA, QQEW, SCHD, SCHF, SCHM, SCHO, SHY, SIL, SLV, SMH, SOXX, SPAB, SPIB, SPTM, SSO, STIP, SUB, TFI, USIG, VCLT, VDC, VGK, VHT, VIOO, VIS, VONE, VOT, VPL, VPU, VT, WOOD, XAR, XLC, XLK, XLP, XOP,
- Reduced Positions: XLV, WPC, FXH, IJJ, BAC, OEF, STZ, NEE, FLRN, IJH, IWF, IXN, VDE, VOO, MU, FSK, AMJ, EMB, EWJ, FHLC, HYMB, IWD, IXJ, IYE, MTUM, SPY, TIP, VB, VXF, XLE, AKS, MO, BIIB, EAT, EXC, GE, GIS, MDLZ, MRK, NFLX, NVO, NUE, QCOM, O, AGN, WFC, PPT, HTA, NOW, PANW, VEEV, SQ, SPOT, ACWV, DBEF, DVY, EFA, FLOT, FPE, HEDJ, HYS, IBB, IWM, IXUS, IYY, JKG, LDUR, MUB, ONEQ, PFF, SCHV, SCHX, SLYG, SLYV, SPYG, TLT, VCR, VGT, XLF, ABB, PLD, ABT, AXAS, ACN, ATVI, AAP, A, AEM, ARE, ATI, ALL, HES, APU, AXP, AFG, AWR, AMTD, APC, AON, APA, AMAT, AGX, ARRY, ARWR, AJG, ATO, AN, AVP, BCPC, BLL, BLDP, ITUB, SAN, BNS, BANR, BCS, BKS, B, GOLD, BBY, BHC, AX, BWA, BGG, BRKS, BPL, BLDR, CEO, CBT, COG, CVGW, CWT, CCJ, CAMT, CM, CNI, CMD, COF, CFFN, CSL, CELG, TRXC, CX, CNOB, CNBKA, CTL, CME, CHL, CI, CTAS, C, CLH, CSGP, TPR, CCEP, CGNX, COLB, CBU, ABEV, DXC, CAG, CTWS, CNX, CNSL, INGR, CR, CACC, CS, CTRP, CMI, CY, DHI, DRI, ATGE, DE, DNR, DVN, DKS, DRE, EXP, EGP, EA, ECA, EBTC, EXAS, EXEL, FNB, FFIV, FMC, FMNB, FRT, FII, FGP, FCBC, FRME, FNLC, FE, FLEX, FLO, FLS, FCX, FTEK, GATX, TGNA, IT, RHP, GD, GABC, GILD, GOOD, GSS, GEF, HAE, HAIN, HAL, HWC, HAS, HCP, HR, HSIC, HLF, HSY, HPQ, HRC, HIFS, HOLX, HMC, HST, HBAN, HUN, ING, ITT, IAG, IDA, IDXX, ITW, ILMN, IMGN, IMMU, INCY, INFY, INO, IART, IBOC, ISBC, JEC, JBLU, JCI, KSU, K, KIM, KR, LCNB, LTC, TBI, LH, LVS, LXRX, LECO, LNC, MDU, MTG, MAN, MRO, MAR, MRVL, MAT, MTD, MIDD, MHK, MOH, MS, MSI, MLI, MYL, NCR, NRG, NVR, NBR, NFG, NGG, NRP, NEOG, NTAP, NBIX, NJR, NYCB, NE, NOK, NRIM, NG, ORLY, ODFL, ONB, OLN, ORCL, PCG, PPG, PPL, PAAS, PKBK, PH, PAYX, PENN, PETS, PHG, PBI, RL, PSEC, PFS, STL, PUK, PHM, KWR, PWR, DGX, RGCO, RYN, RHT, RF, RS, FRBK, RCI, SJW, SIVB, SAFM, SGMO, SMG, SEE, SSW, SGEN, XPO, SIGI, SNH, SCI, SVBI, SHW, SHLO, SFL, SWIR, WPM, SFNC, SIRI, AOBC, SNE, SJI, LUV, SWX, SWK, EQNR, STLD, STC, SPH, SU, RVLT, TTWO, SKT, TTM, TTC, TSS, TRST, TYL, TSN, UAL, UGI, UPL, UAA, UDR, UTL, KMPR, UVV, OLED, VAR, VGR, VRSN, VRTX, VIAB, VOD, VMC, WAB, WAT, WBS, WRI, ANTM, WSBC, WBK, WTM, WMB, WETF, WWD, WWE, AABA, AUY, ZION, HEES, CMG, L, OVLY, TXMD, FTS, TX, DK, VKI, RMT, MUA, AWF, HIO, CEF, HQH, MMT, RVT, TY, AEF, HQL, MCR, BTO, NNC, MYC, MYJ, NXR, NXP, NUM, SBI, BKT, KTF, PIM, PDT, AFB, PHT, EVF, EVV, JPC, NZF, NAC, BYM, BFZ, BHK, ENX, NHS, FTF, BLW, BKK, GDV, EMD, EFR, WIW, CII, ETO, JRO, EFT, KYN, PHD, FMO, BGR, NFJ, IGD, ETB, BOE, BDJ, ETW, CGO, NHF, FEO, ZIOP, WU, EXG, CPRX, FSLR, SPR, ZN, HSBCPA, JCE, SQM, TMUS, PNNT, DNN, ACM, FGB, CLNE, DFS, HTY, TPZ, MELI, TDC, TWO, ARR, PSTI, JE, AGI, AG, NNVC, MKC.V, TAK, IRDM, WPRT, DISCK, WFCPL.PFD, XXII, FTNT, VRSK, LEA, CIT, DMO, PDM, NBB, PBA, SSNC, OAS, NXPI, PSF, KMF, GM, HII, APO, WIFI, ORC, VER, XYL, VAC, TRIP, PRLB, ALSN, WP, RPAI, PFPT, WMC, CVRS, NID, WDAY, MPLX, CONE, NML, DATA, HDS, CARO, PSXP, GRAM, SFM, PEGI, SAIC, CHMI, CXP, TNDM, CTT, OGS, RUBI, WATT, WHLRP.PFD, JD, GPRO, PFNX, CTLT, W, VBTX, AVNS, FRPT, JGH, BOX, XHR, SENS, NXRT, UNIT, HTGM, CC, GCI, EGIF, KHC, OLLI, THW, PLNT, PMTS, RACE, NRE, TEAM, WBT, AGR, UA, LSXMA, JHD, MBRX, VVV, RA, ARNC, JILL, AFIN, BHF, MFGP, MBIN, NMRK, CLNC, DBX, IQ, CLBK, SONO, GTX, LTHM, STNE, DELL, CVET, DOW, AADR, ACWI, ACWX, AOK, AOR, BAB, BIL, BKF, BKLN, BLV, BOND, CMBS, CMF, CQQQ, CWB, DBC, DBEM, DFE, DFNL, DINT, DTH, DTN, DWM, DWX, DXJ, ECON, EEM, EFV, EMLP, EPP, EWA, EWC, EWG, EWS, EXT, FAB, FAD, FDD, FDL, FEZ, FM, FNDA, FNX, FXN, FXO, FXR, FXZ, GLDM, GNR, GSG, GVI, GWX, HDGE, HYEM, IAT, IEO, IEV, IFGL, IGE, IHE, IJT, INDY, IPKW, ITA, ITB, IVOO, IWB, IXG, IYC, IYG, IYH, IYW, JKE, JKF, JKI, JKK, JPIN, KBE, KNOW, KRE, MCHI, MDIV, MGC, MGK, MLPA, PBE, PCY, PDBC, PKW, PSCH, PSCT, PSK, PULS, PXF, PXH, QABA, QAI, REZ, ROM, RWO, RWX, RXI, SCHC, SCHE, SCHP, SCHZ, SCZ, SDIV, SDOG, SHM, SJNK, SMMU, SPDW, SPSB, SRLN, STPZ, TLH, TQQQ, UPRO, USO, USRT, VAW, VFH, VGIT, VIOG, VMBS, VNQI, VONG, VOOG, VOX, VTIP, VV, VWOB, VXUS, XHB, XHE, XLB, XLG, XLI, XLY, XPH,
- Sold Out: JNK, USG, TIER, TRP, FIZZ, DX, PFLT, BLMT, CLVS, POST, ANFI, 1WG, CNAT, MSBF, GOKA, GLUU, GEN, IDE, GSV, BEAT, ONCS, FN, CZR, ELLI, GTLS, GNCA, GOOS, CARS, GPMT, 74H, ETRN, TUZ, DOD, EWX, FLGE, LGF.A, ASIX, QHC, TWOU, BHBK, SIEN, LC, AVGR, NCOM, PJT, PSTG, VYGR, NIB, ANF, GME, GHDX, GG, FUL, AXGN, LXP, MKSI, MNR, NKSH, FCEL, MDRX, BMS, CNQ, CLB, ENLC, ASNA, ESV, ESGR, EQT, NAVB, NGD, PAG, DHF, LEO, CHN, GCV, MSD, AKP, MCN, UNB, ULTI, NBN, NVAX, PLAB, RAD, SILC, SCCO, SPPI, TRX, TUP, OBE,
For the details of COMMONWEALTH EQUITY SERVICES, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/commonwealth+equity+services%2C+llc./current-portfolio/portfolioportfolio
These are the top 5 holdings of COMMONWEALTH EQUITY SERVICES, LLC.- Apple Inc (AAPL) - 3,003,933 shares, 2.83% of the total portfolio. Shares reduced by 0.13%
- Vanguard FTSE Developed Markets (VEA) - 12,338,584 shares, 2.45% of the total portfolio. Shares added by 2.01%
- iShares Core S&P 500 (IVV) - 1,420,672 shares, 2.00% of the total portfolio. Shares added by 3.02%
- iShares Russell 1000 Growth (IWF) - 2,337,141 shares, 1.75% of the total portfolio. Shares reduced by 1.67%
- SPDR S&P 500 (SPY) - 1,158,030 shares, 1.62% of the total portfolio. Shares reduced by 1.2%
Commonwealth Equity Services, Llc. initiated holding in First Trust Capital Strength ETF. The purchase prices were between $53.07 and $56.93, with an estimated average price of $55.11. The stock is now traded at around $57.61. The impact to a portfolio due to this purchase was 0.15%. The holding were 568,294 shares as of .
New Purchase: Invesco S&P 500 High Dividend Low Volatility (SPHD)Commonwealth Equity Services, Llc. initiated holding in Invesco S&P 500 High Dividend Low Volatility. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $42.38. The impact to a portfolio due to this purchase was 0.11%. The holding were 526,163 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Commonwealth Equity Services, Llc. initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.66. The impact to a portfolio due to this purchase was 0.08%. The holding were 214,860 shares as of .
New Purchase: Invesco BulletShares 2021 Corporate Bond (BSCL)Commonwealth Equity Services, Llc. initiated holding in Invesco BulletShares 2021 Corporate Bond. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.22. The impact to a portfolio due to this purchase was 0.08%. The holding were 756,779 shares as of .
New Purchase: Invesco BulletShares 2022 Corporate Bond (BSCM)Commonwealth Equity Services, Llc. initiated holding in Invesco BulletShares 2022 Corporate Bond. The purchase prices were between $21.01 and $21.43, with an estimated average price of $21.17. The stock is now traded at around $21.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 489,560 shares as of .
New Purchase: KraneShares Trust CSI China Internet (KWEB)Commonwealth Equity Services, Llc. initiated holding in KraneShares Trust CSI China Internet. The purchase prices were between $40.13 and $49.64, with an estimated average price of $45.01. The stock is now traded at around $43.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 168,825 shares as of .
Added: iShares Core Dividend Growth (DGRO)Commonwealth Equity Services, Llc. added to a holding in iShares Core Dividend Growth
