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Commonwealth Equity Services

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
Cap. Flow
+$442M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,081
Closed
99

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$26.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$20.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.5M
2
WPC icon
W.P. Carey
WPC
+$14.6M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$14.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.6M
5
DD icon
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
XPH icon
1251
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.18M 0.01%
29,683
-1,276
-4% -$50.2K
INDB icon
1252
Independent Bank
INDB
$4.05B
$1.18M 0.01%
15,519
+6,272
+68% +$489K
AME icon
1253
Ametek
AME
$55.5B
$1.18M 0.01%
12,976
+6
+0% +$514
ADC icon
1254
Agree Realty
ADC
$9.68B
$1.17M 0.01%
18,336
+2,521
+16% +$168K
DALI icon
1255
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$1.17M 0.01%
57,644
+339
+0.6% +$6.79K
AFG icon
1256
American Financial Group
AFG
$11.9B
$1.17M 0.01%
11,438
-1,730
-13% -$174K
FEMS icon
1257
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.17M 0.01%
33,462
-364
-1% -$12.6K
WEBK
1258
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.17M 0.01%
35,910
+48
+0.1% +$1.6K
CVM icon
1259
CEL-SCI Corp
CVM
$20.6M
$1.17M 0.01%
4,652
+1,237
+36% +$224K
TLEH
1260
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.16M 0.01%
41,373
+14,160
+52% +$402K
BNS icon
1261
Scotiabank
BNS
$106B
$1.16M 0.01%
21,355
-949
-4% -$50.7K
FPF
1262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.16M 0.01%
51,030
+11,197
+28% +$249K
IYLD icon
1263
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.16M 0.01%
46,200
+2,811
+6% +$69.4K
SPH icon
1264
Suburban Propane Partners
SPH
$1.23B
$1.16M 0.01%
47,780
-1,328
-3% -$30.9K
ALG icon
1265
Alamo Group
ALG
$2.01B
$1.15M 0.01%
11,507
+209
+2% +$20.9K
WU icon
1266
Western Union
WU
$2.57B
$1.15M 0.01%
57,685
-4,418
-7% -$86.1K
ACM icon
1267
Aecom
ACM
$9.07B
$1.15M 0.01%
30,271
-1,323
-4% -$44K
EQIX icon
1268
Equinix
EQIX
$107B
$1.14M 0.01%
2,265
+525
+30% +$252K
JPME icon
1269
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.14M 0.01%
17,132
+518
+3% +$34K
XHB icon
1270
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.14M 0.01%
27,312
-12,297
-31% -$497K
IFLN
1271
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.14M 0.01%
60,027
+6,346
+12% +$119K
WBS icon
1272
Webster Financial
WBS
$12.3B
$1.13M 0.01%
23,699
-2,440
-9% -$122K
IYK icon
1273
iShares US Consumer Staples ETF
IYK
$1.39B
$1.13M 0.01%
27,855
+1,341
+5% +$54K
RWX icon
1274
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.13M 0.01%
29,056
-1,072
-4% -$41.6K
DATA
1275
DELISTED
Tableau Software, Inc.
DATA
$1.12M ﹤0.01%
6,756
-1,942
-22% -$255K
49 50
51
52 53

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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.