COMMONWEALTH EQUITY SERVICES, LLC

Q1 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
2,814
Total value ($000)
$21,465,484
Net value change ($000)
-4,816,977 (-18.3%)
New positions
179
Sold out positions
246
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 42,043 41.3%
AMZN 41,561 12.8%
MSFT 36,667 10.7%
ESGD 34,317 1685.5%
TLT 32,700 172.4%
TLH 27,040 1194.9%
DFEB 24,917 NEW
IEF 22,500 66.1%
ESGU 17,349 869.2%
SHY 16,662 40.9%
Top Reduces (Value $000, Stocks/ETFs)
VEA -141,392 -25.3%
AAPL -122,189 -13.7%
IWD -116,038 -34.8%
VTI -111,688 -30.9%
IVV -104,426 -20.4%
IJR -92,979 -37.0%
IWF -81,251 -20.4%
IJH -76,770 -36.1%
IWS -75,004 -33.8%
XOM -69,153 -42.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type