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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 | |
|---|---|---|---|---|---|---|
2176
Brighthouse Financial
BHF
$3.63B
| $280K | ﹤0.01% |
6,983
-194
| -3% | -$9.33K |
|
2177
Worthington Enterprises
WOR
$2.76B
| $280K | ﹤0.01% |
10,825
+130
| +1% | +$3.68K |
|
|
RWW
2178
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $280K | ﹤0.01% |
4,292
+970
| +29% | +$64.9K |
|
|
JDD
2179
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $280K | ﹤0.01% |
24,002
-6,056
| -20% | -$73.2K |
|
2180
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $279K | ﹤0.01% |
11,071
-3,566
| -24% | -$92.7K |
|
2181
ESCO Technologies
ESE
$8.49B
| $279K | ﹤0.01% |
4,836
+712
| +17% | +$40.9K |
|
2182
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $279K | ﹤0.01% |
5,702
+23
| +0.4% | +$1.14K |
|
2183
Live Nation Entertainment
LYV
$41.2B
| $279K | ﹤0.01% |
5,747
+106
| +2% | +$4.54K |
|
2184
Mettler-Toledo International
MTD
$26.8B
| $279K | ﹤0.01% |
483
-200
| -29% | -$114K |
|
2185
Stock Yards Bancorp
SYBT
$2.41B
| $279K | ﹤0.01% |
7,301
+1
| +0% | +$38 |
|
2186
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $278K | ﹤0.01% |
+4,667
| New | +$286K |
|
2187
Ericsson
ERIC
$30.7B
| $277K | ﹤0.01% |
36,126
+17,716
| +96% | +$130K |
|
|
MASI
2188
DELISTED
Masimo
MASI
| $277K | ﹤0.01% |
2,837
-560
| -16% | -$53.2K |
|
2189
Atlassian
TEAM
$22B
| $277K | ﹤0.01% |
+4,431
| New | +$272K |
|
|
ISBC
2190
DELISTED
Investors Bancorp, Inc.
ISBC
| $277K | ﹤0.01% |
21,679
-1,438
| -6% | -$19.4K |
|
2191
CONMED
CNMD
$1.29B
| $276K | ﹤0.01% |
+3,777
| New | +$257K |
|
2192
ProShares Ultra S&P500
SSO
$7.82B
| $276K | ﹤0.01% |
19,808
+1,888
| +11% | +$26K |
|
|
EEB
2193
DELISTED
Invesco BRIC ETF
EEB
| $276K | ﹤0.01% |
7,657
+753
| +11% | +$28.3K |
|
2194
Autoliv
ALV
$8.6B
| $275K | ﹤0.01% |
2,662
-25
| -0.9% | -$2.67K |
|
2195
Conduent
CNDT
$230M
| $275K | ﹤0.01% |
15,147
+590
| +4% | +$11.4K |
|
2196
Canadian Natural Resources
CNQ
$96.9B
| $275K | ﹤0.01% |
15,589
-5,039
| -24% | -$85.3K |
|
|
EVF
2197
Eaton Vance Senior Income Trust
EVF
$90.3M
| $275K | ﹤0.01% |
43,178
+28,801
| +200% | +$191K |
|
2198
Flex
FLEX
$43.4B
| $275K | ﹤0.01% |
25,892
-5,583
| -18% | -$62.6K |
|
|
NIE
2199
Virtus Equity & Convertible Income Fund
NIE
$718M
| $275K | ﹤0.01% |
12,351
-788
| -6% | -$17K |
|
2200
PENN Entertainment
PENN
$2.74B
| $275K | ﹤0.01% |
+8,195
| New | +$256K |
|
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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.