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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 | |
|---|---|---|---|---|---|---|
|
DIVY
1926
DELISTED
Reality Shares DIVS ETF
DIVY
| $391K | ﹤0.01% |
14,620
-870
| -6% | -$23.4K |
|
|
SGEN
1927
DELISTED
Seagen Inc. Common Stock
SGEN
| $389K | ﹤0.01% |
5,857
+190
| +3% | +$10.9K |
|
1928
iShares CMBS ETF
CMBS
$473M
| $388K | ﹤0.01% |
7,743
+2,798
| +57% | +$139K |
|
1929
3D Systems Corp
DDD
$420M
| $388K | ﹤0.01% |
28,071
-991
| -3% | -$12.3K |
|
|
AVK
1930
Advent Convertible and Income Fund
AVK
$544M
| $387K | ﹤0.01% |
25,983
+246
| +1% | +$3.67K |
|
1931
Bank of Hawaii
BOH
$3.33B
| $387K | ﹤0.01% |
4,639
+352
| +8% | +$29.8K |
|
1932
Infosys
INFY
$45B
| $387K | ﹤0.01% |
39,884
+13,220
| +50% | +$118K |
|
1933
Southern Copper
SCCO
$141B
| $387K | ﹤0.01% |
8,908
-187
| -2% | -$8.97K |
|
1934
Avista
AVA
$3.47B
| $386K | ﹤0.01% |
7,325
+593
| +9% | +$31K |
|
1935
InterDigital
IDCC
$6.68B
| $386K | ﹤0.01% |
4,775
-284
| -6% | -$22.6K |
|
1936
Citizens & Northern Corp
CZNC
$436M
| $384K | ﹤0.01% |
14,839
+120
| +0.8% | +$3.01K |
|
|
HONE
1937
DELISTED
HarborOne Bancorp
HONE
| $384K | ﹤0.01% |
36,385
| – | – |
|
1938
Qorvo
QRVO
$7.63B
| $384K | ﹤0.01% |
4,793
-344
| -7% | -$26.6K |
|
1939
Parke Bancorp
PKBK
$390M
| $383K | ﹤0.01% |
17,813
+1,378
| +8% | +$26.8K |
|
1940
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $382K | ﹤0.01% |
7,622
+657
| +9% | +$33.4K |
|
1941
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $381K | ﹤0.01% |
30,612
-2,579
| -8% | -$32.8K |
|
1942
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $381K | ﹤0.01% |
19,007
+1,831
| +11% | +$38.7K |
|
1943
Highwoods Properties
HIW
$3.71B
| $380K | ﹤0.01% |
7,494
-68
| -0.9% | -$3.13K |
|
1944
Sociedad Química y Minera de Chile
SQM
$19.6B
| $380K | ﹤0.01% |
7,905
-26
| -0.3% | -$1.36K |
|
1945
Cathay General Bancorp
CATY
$4.2B
| $379K | ﹤0.01% |
9,366
+52
| +0.6% | +$2.15K |
|
|
UCTT
1946
Ultra Clean Holdings
UCTT
$4.16B
| $378K | ﹤0.01% |
22,748
+5,626
| +33% | +$98.7K |
|
1947
National Bankshares
NKSH
$233M
| $376K | ﹤0.01% |
8,111
+7
| +0.1% | +$327 |
|
1948
Deluxe
DLX
$1.19B
| $375K | ﹤0.01% |
5,663
+266
| +5% | +$18.7K |
|
1949
NRG Energy
NRG
$29.8B
| $375K | ﹤0.01% |
12,214
+1,900
| +18% | +$61.4K |
|
|
SBR
1950
Sabine Royalty Trust
SBR
$1.08B
| $375K | ﹤0.01% |
7,965
+208
| +3% | +$9.65K |
|
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.