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CFS

Commonwealth Financial Services Portfolio holdings

AUM $744M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.1M
Cap. Flow
+$472K
Cap. Flow %
0.41%
Top 10 Hldgs %
77.16%
Holding
267
New
26
Increased
35
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
5
IYF icon
iShares US Financials ETF
IYF
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 2.3%
2 Financials 1.55%
3 Technology 1.49%
4 Consumer Staples 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
226
Petrobras
PBR
$121B
$3K ﹤0.01%
499
– –
SWZ
227
Swiss Helvetia Fund
SWZ
$76.3M
$3K ﹤0.01%
265
+42
+19% +$477
ULST icon
228
State Street Ultra Short Term Bond ETF
ULST
$527M
$3K ﹤0.01%
+73
New +$2.92K
EQC
229
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+125
New +$3.28K
AEE icon
230
Ameren
AEE
$31.5B
$2K ﹤0.01%
50
– –
FNF icon
231
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+68
New +$1.71K
MBB icon
232
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
19
– –
PPL
233
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
52
– –
V icon
234
Visa
V
$677B
$2K ﹤0.01%
+32
New +$2.12K
LINE
235
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
203
– –
OCAT
236
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2K ﹤0.01%
+300
New +$1.92K
NUO
237
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
112
– –
CAG icon
238
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
DAL icon
239
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
22
– –
DD icon
240
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
5
– –
GILD icon
241
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
10
– –
HAL icon
242
Halliburton
HAL
$27.9B
$1K ﹤0.01%
16
– –
WU icon
243
Western Union
WU
$2.57B
$1K ﹤0.01%
25
– –
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
GM.WS.B
245
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
34
– –
EEQ
246
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
53
– –
GM.WS.A
247
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
34
– –
FHI icon
248
Federated Hermes
FHI
$4.4B
– –
-360
Closed -$12K
HL icon
249
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
100
– –
IGR
250
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-1,118
Closed -$10K
7 8 9
10
11

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SIA
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CC
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PCOC
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KAM
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EIG
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HCP
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ROC
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Commonwealth Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth Financial Services held 267 positions worth $114M, up 1.9% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Commonwealth Financial Services's Q1 2015 filing shows 26 new, 35 increased, 19 reduced and 13 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

  • Commonwealth Financial Services's largest Q1 2015 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $33.9M increase.
  • Commonwealth Financial Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • Commonwealth Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $2.08M.
  • Commonwealth Financial Services's ten largest holdings make up 77% of its $114M portfolio in Q1 2015.
  • Commonwealth Financial Services opened 26 new positions and closed 13 in Q1 2015.
  • Commonwealth Financial Services's portfolio value rose 1.9% quarter-over-quarter to $114M.

Based on Commonwealth Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.