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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
-0.74%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$21.5M
Cap. Flow
-$20.1M
Cap. Flow %
-21.84%
Top 10 Hldgs %
78.32%
Holding
259
New
5
Increased
11
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
4
IYF icon
iShares US Financials ETF
IYF
+$747K
5
ABBV icon
AbbVie
ABBV
+$424K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.87M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Financials 1.93%
3 Technology 1.84%
4 Healthcare 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
19
– –
V icon
227
Visa
V
$677B
$2K ﹤0.01%
32
– –
LINE
228
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
203
– –
OCAT
229
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2K ﹤0.01%
300
– –
NUO
230
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
112
– –
CAG icon
231
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
DAL icon
232
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
22
– –
DD icon
233
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
5
– –
GILD icon
234
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
10
– –
HAL icon
235
Halliburton
HAL
$27.9B
$1K ﹤0.01%
16
– –
PPL
236
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
48
-4
-8% -$125
WU icon
237
Western Union
WU
$2.57B
$1K ﹤0.01%
25
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
GM.WS.B
239
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
34
– –
EEQ
240
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
53
– –
GM.WS.A
241
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
34
– –
EWY icon
242
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-325
Closed -$19K
GOVI icon
243
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-82,288
Closed -$2.76M
HL icon
244
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
100
– –
IDX icon
245
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-636
Closed -$16K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-24,871
Closed -$2.7M
IYK icon
247
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-264
Closed -$9K
NLY icon
248
Annaly Capital Management
NLY
$16.9B
$0 ﹤0.01%
11
– –
PGX icon
249
Invesco Preferred ETF
PGX
$3.84B
– –
-180,437
Closed -$2.69M
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-21,340
Closed -$355K
7 8 9
10
11

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

Commonwealth Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Commonwealth Financial Services held 259 positions worth $92.3M, down 19% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Commonwealth Financial Services withdrew a net $20.1M in Q2 2015, closing 11 positions and reducing 46 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Commonwealth Financial Services opened a new position in iShares US Financials ETF worth $740K.

  • Commonwealth Financial Services's largest Q2 2015 buy was iShares US Financials ETF: 16,502 shares worth $740K.
  • Commonwealth Financial Services added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $11.5M increase.
  • Commonwealth Financial Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Commonwealth Financial Services fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, selling an estimated $2.76M.
  • Commonwealth Financial Services's ten largest holdings make up 78% of its $92.3M portfolio in Q2 2015.
  • Commonwealth Financial Services opened 5 new positions and closed 11 in Q2 2015.
  • Commonwealth Financial Services's portfolio value fell 19% quarter-over-quarter to $92.3M.

Based on Commonwealth Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.