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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $9.83M | 0.04% |
181,184
+685
| +0.4% | +$36.5K |
|
377
ProShares Short S&P500
SH
$887M
| $9.74M | 0.04% |
91,470
+151
| +0.2% | +$16.5K |
|
378
Micron Technology
MU
$1.04T
| $9.7M | 0.04% |
251,296
-70,317
| -22% | -$2.68M |
|
|
JPS
379
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.68M | 0.04% |
1,018,747
+18,606
| +2% | +$173K |
|
380
Valero Energy
VLO
$89.8B
| $9.67M | 0.04% |
112,980
+11,915
| +12% | +$984K |
|
381
DNP Select Income Fund
DNP
$4.18B
| $9.58M | 0.04% |
810,563
+117,460
| +17% | +$1.37M |
|
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $9.57M | 0.04% |
305,968
-31,893
| -9% | -$981K |
|
383
Paycom
PAYC
$6.78B
| $9.48M | 0.04% |
41,840
-209
| -0.5% | -$42.9K |
|
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.48M | 0.04% |
371,085
+2,925
| +0.8% | +$74.8K |
|
385
First Trust Managed Municipal ETF
FMB
$2.03B
| $9.38M | 0.04% |
171,172
+86,051
| +101% | +$4.67M |
|
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $9.36M | 0.04% |
214,448
+13,688
| +7% | +$593K |
|
387
Vanguard Energy ETF
VDE
$10.1B
| $9.34M | 0.04% |
109,887
-70,583
| -39% | -$6.08M |
|
388
iShares Silver Trust
SLV
$28.1B
| $9.29M | 0.04% |
648,683
+36,498
| +6% | +$510K |
|
389
Tesla
TSLA
$1.24T
| $9.29M | 0.04% |
623,310
-3,225
| -0.5% | -$50.2K |
|
390
Kinross Gold
KGC
$28.5B
| $9.27M | 0.04% |
2,389,722
+481,674
| +25% | +$1.62M |
|
391
Energy Transfer Partners
ET
$70.1B
| $9.25M | 0.04% |
656,707
+5,709
| +0.9% | +$84.5K |
|
392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $9.22M | 0.04% |
327,057
+18,662
| +6% | +$496K |
|
393
Ventas
VTR
$48.9B
| $9.13M | 0.04% |
133,596
-348
| -0.3% | -$22.2K |
|
394
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $9.1M | 0.04% |
253,302
+11,418
| +5% | +$404K |
|
395
Alerian MLP ETF
AMLP
$13B
| $9.09M | 0.04% |
184,621
+627
| +0.3% | +$31K |
|
396
Fidelity High Dividend ETF
FDVV
$10.1B
| $9.08M | 0.04% |
305,560
+252,746
| +479% | +$7.54M |
|
397
American Water Works
AWK
$26.3B
| $9.02M | 0.04% |
77,718
+4,890
| +7% | +$540K |
|
398
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $9.02M | 0.04% |
280,319
+44,800
| +19% | +$1.42M |
|
|
BSCJ
399
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.01M | 0.04% |
427,273
+11,022
| +3% | +$232K |
|
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $8.92M | 0.04% |
156,648
+11,689
| +8% | +$649K |
|
Similar funds
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.