Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$1.4B
Cap. Flow
+$798M
Cap. Flow %
5.34%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$29.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$25.1M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.3M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
$27.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.9M
4
LLTC
Linear Technology Corp
LLTC
$11M
5
SE
Spectra Energy Corp Wi
SE
$9.18M

Sector Composition

1 Financials 6.53%
2 Technology 6.02%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
2451
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-5,550
Closed -$230K
WW
2452
DELISTED
WW International
WW
– –
-11,370
Closed -$130K
FFNW
2453
DELISTED
First Financial Northwest, Inc
FFNW
– –
-17,250
Closed -$341K
SAVE
2454
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,157
Closed -$356K
SNLN
2455
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-10,345
Closed -$194K
AJRD
2456
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-10,468
Closed -$188K
SMM
2457
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-21,290
Closed -$289K
RRD
2458
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,291
Closed -$201K
ESXB
2459
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-105,903
Closed -$768K
OCSI
2460
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-12,298
Closed -$107K
FIT
2461
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,437
Closed -$84K
ETFC
2462
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,177
Closed -$249K
GNC
2463
DELISTED
GNC Holdings, Inc.
GNC
– –
-24,066
Closed -$266K
TTP
2464
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,279
Closed -$283K
LPT
2465
DELISTED
Liberty Property Trust
LPT
– –
-5,151
Closed -$203K
ROX
2466
DELISTED
Castle Brands, Inc.
ROX
– –
-13,500
Closed -$10K
WP
2467
DELISTED
Worldpay, Inc.
WP
– –
-3,386
Closed -$202K
HF
2468
DELISTED
HFF Inc.
HF
– –
-9,227
Closed -$279K
INSY
2469
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,653
Closed -$107K
ELLI
2470
DELISTED
Ellie Mae Inc
ELLI
– –
-2,838
Closed -$237K
PAY
2471
DELISTED
Verifone Systems Inc
PAY
– –
-16,961
Closed -$301K
FNGN
2472
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,938
Closed -$292K
RGC
2473
DELISTED
Regal Entertainment Group
RGC
– –
-46,856
Closed -$965K
FIG
2474
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,315
Closed -$50K
HW
2475
DELISTED
Headwaters Inc
HW
– –
-9,300
Closed -$219K
97 98
99
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