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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
+6.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$56.3M
Cap. Flow
-$60.8M
Cap. Flow %
-206.55%
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IYR icon
iShares US Real Estate ETF
IYR
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
5
– –
DNOW icon
227
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+35
New +$598
GILD icon
228
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
10
– –
HAL icon
229
Halliburton
HAL
$27.9B
$1K ﹤0.01%
16
– –
SIFY
230
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
133
– –
SIRI icon
231
SiriusXM
SIRI
$10B
$1K ﹤0.01%
30
– –
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
GM.WS.B
233
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
34
– –
LGCY
234
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
621
– –
EEQ
235
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
52
-2
-4% -$36
GM.WS.A
236
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
34
– –
ATVI
237
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
ARCC icon
238
Ares Capital
ARCC
$13.5B
– –
-21,275
Closed -$308K
AVNS icon
239
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
6
– –
IEP icon
240
Icahn Enterprises
IEP
$5.17B
– –
-3,989
Closed -$267K
IYLD icon
241
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-413
Closed -$10K
IYZ icon
242
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-3,112
Closed -$84K
NLY icon
243
Annaly Capital Management
NLY
$16.9B
$0 ﹤0.01%
11
– –
PBT
244
Permian Basin Royalty Trust
PBT
$1.36B
– –
-4,289
Closed -$26K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-272
Closed -$10K
PGJ icon
246
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-5,353
Closed -$137K
SDIV icon
247
Global X SuperDividend ETF
SDIV
$1.21B
– –
-156
Closed -$9K
TTE icon
248
TotalEnergies
TTE
$193B
– –
-6,499
Closed -$291K
JAX
249
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
FNFV
250
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Financial Services held 259 positions worth $29.4M, down 66% from $85.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Financial Services withdrew a net $60.8M in Q4 2015, closing 14 positions and reducing 42 holdings. Its most notable exit was Ares Capital, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth Financial Services opened a new position in Wells Fargo worth $311K.

  • Commonwealth Financial Services's largest Q4 2015 buy was Wells Fargo: 5,722 shares worth $311K.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q4 2015, an estimated $1.58M increase.
  • Commonwealth Financial Services's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.3M.
  • Commonwealth Financial Services fully exited Ares Capital in Q4 2015, selling an estimated $308K.
  • Commonwealth Financial Services's ten largest holdings make up 44% of its $29.4M portfolio in Q4 2015.
  • Commonwealth Financial Services opened 17 new positions and closed 14 in Q4 2015.
  • Commonwealth Financial Services's portfolio value fell 66% quarter-over-quarter to $29.4M.

Based on Commonwealth Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.