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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.6M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.39% |
| 2 | Technology | 6.97% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity MSCI Energy Index ETF
FENY
$2.16B
| $4.13M | 0.02% |
194,476
+17,491
| +10% | +$362K |
|
|
EVV
577
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $4.09M | 0.02% |
324,877
-969
| -0.3% | -$12.4K |
|
578
American International
AIG
$39.5B
| $4.08M | 0.02% |
77,047
+14,072
| +22% | +$762K |
|
579
DTE Energy
DTE
$28.6B
| $4.08M | 0.02% |
46,297
-5,273
| -10% | -$457K |
|
580
Devon Energy
DVN
$53.1B
| $4.08M | 0.02% |
92,764
+47,183
| +104% | +$1.83M |
|
581
Rockwell Automation
ROK
$47.8B
| $4.08M | 0.02% |
24,517
+85
| +0.3% | +$14.8K |
|
582
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $4.07M | 0.02% |
72,198
+2,170
| +3% | +$122K |
|
583
Lincoln National
LNC
$8.4B
| $4.06M | 0.02% |
65,268
+13,207
| +25% | +$904K |
|
|
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
| $4.05M | 0.02% |
69,128
+1,226
| +2% | +$71.4K |
|
|
VGR
585
DELISTED
Vector Group Ltd.
VGR
| $4.04M | 0.02% |
329,306
+206,827
| +169% | +$2.61M |
|
586
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $4.01M | 0.02% |
73,501
+12,933
| +21% | +$697K |
|
587
ALPS International Sector Dividend Dogs ETF
IDOG
$579M
| $4M | 0.02% |
148,164
+16,464
| +13% | +$462K |
|
588
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
| $3.99M | 0.02% |
51,772
-1,839
| -3% | -$143K |
|
|
AGGP
589
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.98M | 0.02% |
208,424
-6,487
| -3% | -$124K |
|
|
BSCI
590
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.98M | 0.02% |
187,912
+1,147
| +0.6% | +$24.2K |
|
591
Palo Alto Networks
PANW
$274B
| $3.96M | 0.02% |
115,620
-5,346
| -4% | -$178K |
|
592
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $3.95M | 0.02% |
+78,533
| New | +$3.94M |
|
593
Intuit
INTU
$85.9B
| $3.93M | 0.02% |
19,237
+4,623
| +32% | +$887K |
|
594
B&G Foods
BGS
$269M
| $3.91M | 0.02% |
130,853
+33,138
| +34% | +$890K |
|
595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $3.88M | 0.02% |
266,207
-21,514
| -7% | -$317K |
|
596
Schwab US TIPS ETF
SCHP
$16.1B
| $3.88M | 0.02% |
141,472
+4,270
| +3% | +$117K |
|
597
Sempra
SRE
$55.9B
| $3.87M | 0.02% |
66,698
-368
| -0.5% | -$20.1K |
|
598
Teva Pharmaceuticals
TEVA
$42.5B
| $3.87M | 0.02% |
159,158
-6,284
| -4% | -$128K |
|
599
Manulife Financial
MFC
$72.5B
| $3.86M | 0.02% |
214,700
-6,886
| -3% | -$130K |
|
600
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $3.86M | 0.02% |
90,025
-3,195
| -3% | -$132K |
|
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BC
Commonwealth Equity Services's Q2 2018 Portfolio in Review
As of Q2 2018, Commonwealth Equity Services held 2,880 positions worth $19.1B, up 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services's Q2 2018 filing shows 171 new, 1,421 increased, 1,061 reduced and 115 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 245,999 shares worth $12.3M. The largest sale was iShares Russell 1000 Value ETF, an estimated $141M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Commonwealth Equity Services's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 245,999 shares worth $12.3M.
- Commonwealth Equity Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $31M increase.
- Commonwealth Equity Services's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $141M.
- Commonwealth Equity Services fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $9.86M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $19.1B portfolio in Q2 2018.
- Commonwealth Equity Services opened 171 new positions and closed 115 in Q2 2018.
- Commonwealth Equity Services's portfolio value rose 3.8% quarter-over-quarter to $19.1B.
Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.