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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
+2.53%
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
$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 |
IQ ARB 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 | Technology | 6.93% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
851
Virtus Convertible & Income Fund
NCV
$374M
| $2.23M | 0.01% |
79,573
+1,728
| +2% | +$47.5K |
|
852
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $2.22M | 0.01% |
30,726
-589
| -2% | -$41.6K |
|
|
PFN
853
PIMCO Income Strategy Fund II
PFN
$695M
| $2.22M | 0.01% |
211,717
+22,871
| +12% | +$241K |
|
854
Hewlett Packard
HPE
$63.2B
| $2.21M | 0.01% |
151,206
+16,557
| +12% | +$275K |
|
855
Polaris
PII
$4.15B
| $2.2M | 0.01% |
18,037
+4,221
| +31% | +$494K |
|
856
Shopify
SHOP
$148B
| $2.2M | 0.01% |
151,060
+24,110
| +19% | +$341K |
|
857
Rio Tinto
RIO
$148B
| $2.19M | 0.01% |
39,491
-663
| -2% | -$37.1K |
|
|
TEI
858
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.19M | 0.01% |
213,084
-2,443
| -1% | -$26.6K |
|
859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $2.19M | 0.01% |
88,450
-6,762
| -7% | -$175K |
|
860
VanEck Biotech ETF
BBH
$396M
| $2.18M | 0.01% |
18,176
+5,331
| +42% | +$628K |
|
|
BSCL
861
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.17M | 0.01% |
104,810
+71,402
| +214% | +$1.48M |
|
862
Jack Henry & Associates
JKHY
$10.7B
| $2.17M | 0.01% |
16,663
+1,345
| +9% | +$167K |
|
|
MPT
863
Medical Properties Trust
MPT
$2.89B
| $2.17M | 0.01% |
154,311
+11,626
| +8% | +$154K |
|
|
GWPH
864
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.16M | 0.01% |
15,500
+5,117
| +49% | +$727K |
|
865
Broadridge
BR
$17.2B
| $2.15M | 0.01% |
18,636
+2,007
| +12% | +$227K |
|
866
Ameriprise Financial
AMP
$46.8B
| $2.14M | 0.01% |
15,313
+654
| +4% | +$92.7K |
|
|
EOS
867
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $2.14M | 0.01% |
127,180
+5,998
| +5% | +$101K |
|
868
Pan American Silver
PAAS
$18.6B
| $2.14M | 0.01% |
119,417
-3,345
| -3% | -$57.7K |
|
869
Cardinal Health
CAH
$53.4B
| $2.13M | 0.01% |
43,730
+5,094
| +13% | +$289K |
|
870
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.13M | 0.01% |
41,984
-1,804
| -4% | -$92.3K |
|
871
Progressive
PGR
$124B
| $2.13M | 0.01% |
36,078
+5,629
| +18% | +$345K |
|
872
Entergy
ETR
$54.1B
| $2.13M | 0.01% |
52,786
+1,314
| +3% | +$52K |
|
873
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.12M | 0.01% |
202,503
+7,461
| +4% | +$78.8K |
|
874
Sun Life Financial
SLF
$45.6B
| $2.11M | 0.01% |
52,670
-1,126
| -2% | -$46.6K |
|
875
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.11M | 0.01% |
44,228
+154
| +0.3% | +$7.99K |
|
Similar funds
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 Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
- 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.