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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
-7.85%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
20
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$980K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFY
226
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
+133
New +$1.05K
SIRI icon
227
SiriusXM
SIRI
$10B
$1K ﹤0.01%
+30
New +$1.15K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
EEQ
229
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
54
+1
+2% +$21
GM.WS.A
230
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
34
– –
LINE
231
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
203
– –
OCAT
232
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1K ﹤0.01%
300
– –
AVNS icon
233
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
6
-455
-99% -$15.9K
DVY icon
234
iShares Select Dividend ETF
DVY
$24B
– –
-234
Closed -$18K
EWA icon
235
iShares MSCI Australia ETF
EWA
$1.34B
– –
-5,091
Closed -$107K
EWH icon
236
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-6,900
Closed -$156K
EWM icon
237
iShares MSCI Malaysia ETF
EWM
$305M
– –
-2,597
Closed -$126K
EWS icon
238
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-4,649
Closed -$117K
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$10B
– –
-4,758
Closed -$150K
EWW icon
240
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,039
Closed -$59K
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-626
Closed -$21K
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,022
Closed -$128K
IYJ icon
243
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,226
Closed -$65K
IYM icon
244
iShares US Basic Materials ETF
IYM
$1.16B
– –
-288
Closed -$23K
LUMN icon
245
Lumen
LUMN
$6.53B
– –
-11,016
Closed -$324K
NLY icon
246
Annaly Capital Management
NLY
$16.9B
$0 ﹤0.01%
11
– –
PBR icon
247
Petrobras
PBR
$121B
– –
-499
Closed -$5K
PXE icon
248
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-2,967
Closed -$86K
SWZ
249
Swiss Helvetia Fund
SWZ
$76.3M
– –
-265
Closed -$3K
WU icon
250
Western Union
WU
$2.57B
– –
-25
Closed -$1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Financial Services held 264 positions worth $85.7M, down 7.1% from $92.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Commonwealth Financial Services's Q3 2015 filing shows 16 new, 20 increased, 31 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Financial Services's largest Q3 2015 buy was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $6.43M increase.
  • Commonwealth Financial Services's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Commonwealth Financial Services fully exited Lumen in Q3 2015, selling an estimated $324K.
  • Commonwealth Financial Services's ten largest holdings make up 79% of its $85.7M portfolio in Q3 2015.
  • Commonwealth Financial Services opened 16 new positions and closed 22 in Q3 2015.
  • Commonwealth Financial Services's portfolio value fell 7.1% quarter-over-quarter to $85.7M.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.