COMMONWEALTH EQUITY SERVICES, LLC

Q2 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
2,948
Total value ($000)
$26,494,064
Net value change ($000)
+5,028,580 (23.4%)
New positions
264
Sold out positions
133
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 349,807 45.3%
AMZN 161,480 44.2%
MSFT 157,343 41.4%
QQQ 118,819 37.8%
IVV 90,541 22.2%
SPY 89,372 25.3%
FSK 77,422 NEW
IWF 73,523 23.2%
VTI 64,104 25.7%
GLD 58,785 40.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -37,646 -100.0%
FSK -28,027 -100.0%
TLT -26,423 -51.1%
RAYTHEON CO/ -16,104 -100.0%
IFV -12,560 -92.7%
USO -10,273 -100.0%
TOTL -9,646 -36.7%
SCHZ -9,205 -91.8%
ICOW -8,495 -100.0%
GOVT -7,863 -14.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type