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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.72M | 0.02% |
131,887
+33,714
| +34% | +$1.19M |
|
602
iShares MSCI India ETF
INDA
$6.71B
| $4.71M | 0.02% |
133,538
+12,206
| +10% | +$429K |
|
603
Markel Group
MKL
$25B
| $4.69M | 0.02% |
4,304
+200
| +5% | +$210K |
|
604
Simon Property Group
SPG
$74.5B
| $4.65M | 0.02% |
29,123
+6,415
| +28% | +$1.1M |
|
605
Albemarle
ALB
$13.5B
| $4.64M | 0.02% |
65,901
+16,881
| +34% | +$1.25M |
|
606
Royal Bank of Canada
RY
$291B
| $4.62M | 0.02% |
58,132
-104
| -0.2% | -$8.13K |
|
607
CapForce IBD 50 ETF
FFTY
$80.2M
| $4.61M | 0.02% |
134,488
-256,500
| -66% | -$8.64M |
|
608
Okta
OKTA
$24.1B
| $4.6M | 0.02% |
37,253
+652
| +2% | +$70.8K |
|
609
Reaves Utility Income Fund
UTG
$3.69B
| $4.6M | 0.02% |
128,496
+8,752
| +7% | +$302K |
|
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.58M | 0.02% |
42,094
+383
| +0.9% | +$41.3K |
|
611
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $4.57M | 0.02% |
224,290
+26,936
| +14% | +$545K |
|
612
Kroger
KR
$34.8B
| $4.57M | 0.02% |
210,354
-2,671
| -1% | -$65K |
|
613
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.48M | 0.02% |
85,458
-2,994
| -3% | -$156K |
|
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.47M | 0.02% |
64,957
-3,967
| -6% | -$269K |
|
615
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.46M | 0.02% |
95,312
-4,513
| -5% | -$210K |
|
|
APU
616
DELISTED
AmeriGas Partners, L.P.
APU
| $4.43M | 0.02% |
127,069
-19,715
| -13% | -$690K |
|
|
ABFL
617
Abacus FCF Leaders ETF
ABFL
$527M
| $4.41M | 0.02% |
118,648
-63,141
| -35% | -$2.3M |
|
|
IBDN
618
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.39M | 0.02% |
174,124
+23,941
| +16% | +$597K |
|
619
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $4.39M | 0.02% |
104,718
+11,988
| +13% | +$484K |
|
620
Cognizant
CTSH
$21.5B
| $4.38M | 0.02% |
69,176
+1,551
| +2% | +$102K |
|
|
DSL
621
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.37M | 0.02% |
219,065
+22,907
| +12% | +$462K |
|
622
Hormel Foods
HRL
$13.9B
| $4.36M | 0.02% |
107,477
-1,022
| -0.9% | -$41.4K |
|
623
Baidu
BIDU
$35.8B
| $4.35M | 0.02% |
37,043
-168
| -0.5% | -$23.9K |
|
624
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.33M | 0.02% |
425,228
+8,300
| +2% | +$83K |
|
|
IBMI
625
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.32M | 0.02% |
169,001
+1,839
| +1% | +$46.9K |
|
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.