CONCERT Wealth Management

Concert Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.7 $3.9M 30k 129.53
iShares Lehman Short Treasury Bond (SHV) 7.3 $1.8M 16k 110.50
Schwab U S Broad Market ETF (SCHB) 6.8 $1.7M 28k 60.85
Vanguard FTSE All-World ex-US ETF (VEU) 6.7 $1.7M 32k 52.70
Resonant 6.2 $1.5M 348k 4.43
ETFS Gold Trust 6.0 $1.5M 12k 123.93
Gwg Hldgs 5.8 $1.4M 1.4M 1.00
iShares Lehman Aggregate Bond (AGG) 5.5 $1.4M 12k 109.75
Akamai Technologies (AKAM) 5.1 $1.3M 26k 48.73
Vanguard Value ETF (VTV) 4.4 $1.1M 11k 99.73
iShares MSCI BRIC Index Fund (BKF) 3.2 $786k 18k 43.09
iShares S&P SmallCap 600 Index (IJR) 3.0 $753k 10k 74.19
Proshares Tr shrt hgh yield (SJB) 2.9 $703k 30k 23.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.7 $659k 23k 28.10
SPDR Dow Jones Global Real Estate (RWO) 2.6 $634k 13k 47.46
Schwab International Equity ETF (SCHF) 2.2 $551k 16k 33.63
PowerShares DB Com Indx Trckng Fund 2.2 $533k 35k 15.27
Direxion Daily Mid Cap Bull 3X (MIDU) 2.0 $489k 12k 40.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 1.9 $482k 13k 37.35
At&t (T) 1.9 $458k 12k 39.23
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $340k 13k 26.97
IQ Hedge Multi-Strategy Tracker (QAI) 1.4 $338k 11k 29.69
Spdr Short-term High Yield mf (SJNK) 1.2 $287k 10k 27.62
Bbx Capital 1.0 $257k 35k 7.39
Sprott Physical Gold Trust (PHYS) 0.9 $229k 22k 10.61