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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,081
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.5M |
| 2 |
W.P. Carey
WPC
|
+$14.6M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$13.6M |
| 5 |
DuPont de Nemours
DD
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$46.2B
| $15.5M | 0.07% |
90,091
-210
| -0.2% | -$35.3K |
|
277
Blackrock
BLK
$164B
| $15.5M | 0.07% |
33,024
+480
| +1% | +$217K |
|
278
Becton Dickinson
BDX
$43.1B
| $15.5M | 0.07% |
62,893
+1,504
| +2% | +$349K |
|
279
American Tower
AMT
$77.7B
| $15.4M | 0.07% |
75,512
+3,774
| +5% | +$759K |
|
280
iShares International Select Dividend ETF
IDV
$8.25B
| $15.3M | 0.07% |
496,536
+35,513
| +8% | +$1.1M |
|
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $15.3M | 0.07% |
251,343
-17,451
| -6% | -$1.06M |
|
282
Enbridge
ENB
$124B
| $15.2M | 0.07% |
420,834
+12,427
| +3% | +$453K |
|
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $15.2M | 0.07% |
286,944
-6,674
| -2% | -$350K |
|
284
Prudential Financial
PRU
$41.7B
| $15M | 0.07% |
148,807
+10,959
| +8% | +$1.09M |
|
285
Aflac
AFL
$63.9B
| $14.9M | 0.07% |
271,800
+9,014
| +3% | +$465K |
|
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $14.9M | 0.07% |
243,994
-22,241
| -8% | -$1.34M |
|
287
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $14.6M | 0.06% |
273,247
-29,740
| -10% | -$1.56M |
|
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $14.6M | 0.06% |
488,495
-39,178
| -7% | -$1.15M |
|
289
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $14.5M | 0.06% |
439,095
+10,509
| +2% | +$343K |
|
290
Invesco Large Cap Growth ETF
PWB
$2.29B
| $14.5M | 0.06% |
299,925
+4,633
| +2% | +$221K |
|
291
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14.4M | 0.06% |
358,193
-39,787
| -10% | -$1.57M |
|
292
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $14.3M | 0.06% |
498,242
+489,748
| +5,766% | +$13.9M |
|
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $14.2M | 0.06% |
199,334
+2,372
| +1% | +$168K |
|
294
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $14.2M | 0.06% |
376,374
+692
| +0.2% | +$25.7K |
|
295
Travelers Companies
TRV
$80.8B
| $14.1M | 0.06% |
94,412
+1,379
| +1% | +$199K |
|
296
Gilead Sciences
GILD
$161B
| $14.1M | 0.06% |
207,985
-4,127
| -2% | -$271K |
|
297
PNC Financial Services
PNC
$100B
| $14M | 0.06% |
102,097
+7,840
| +8% | +$1.04M |
|
298
Realty Income
O
$61.2B
| $14M | 0.06% |
209,284
-17,040
| -8% | -$1.16M |
|
299
iShares Morningstar Growth ETF
ILCG
$3.1B
| $13.9M | 0.06% |
361,230
-15,075
| -4% | -$563K |
|
300
iShares US Medical Devices ETF
IHI
$3.02B
| $13.7M | 0.06% |
340,398
+27,792
| +9% | +$1.05M |
|
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Commonwealth Equity Services's Q2 2019 Portfolio in Review
As of Q2 2019, Commonwealth Equity Services held 2,872 positions worth $22.7B, up 4.8% from $21.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth Equity Services's Q2 2019 filing shows 130 new, 1,454 increased, 1,081 reduced and 99 closed positions. Its largest new stake was Dow Inc: 215,930 shares worth $10.6M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $26.5M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth Equity Services's largest Q2 2019 buy was Dow Inc: 215,930 shares worth $10.6M.
- Commonwealth Equity Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $29.8M increase.
- Commonwealth Equity Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $26.5M.
- Commonwealth Equity Services fully exited VanEck Retail ETF in Q2 2019, selling an estimated $1.43M.
- Commonwealth Equity Services's ten largest holdings make up 16% of its $22.7B portfolio in Q2 2019.
- Commonwealth Equity Services opened 130 new positions and closed 99 in Q2 2019.
- Commonwealth Equity Services's portfolio value rose 4.8% quarter-over-quarter to $22.7B.
Based on Commonwealth Equity Services's 13F filing for Q2 2019, filed 19 Jul 2019.