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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
+2.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$20.1M
Cap. Flow %
18.87%
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.72M
3
IYW icon
iShares US Technology ETF
IYW
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$92.1B
$2K ﹤0.01%
50
– –
SVC
227
Service Properties Trust
SVC
$1.13B
$2K ﹤0.01%
13
– –
NUO
228
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
112
– –
CAG icon
229
Conagra Brands
CAG
$7.01B
$1K ﹤0.01%
32
– –
DD icon
230
DuPont de Nemours
DD
$18.3B
$1K ﹤0.01%
5
– –
DNOW icon
231
DNOW Inc
DNOW
$2.55B
$1K ﹤0.01%
35
– –
GILD icon
232
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
10
– –
HAL icon
233
Halliburton
HAL
$29.3B
$1K ﹤0.01%
16
– –
SIFY
234
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
133
– –
SIRI icon
235
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
30
– –
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+100
New +$700
PIR
238
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
15
– –
LGCY
239
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
621
– –
EEQ
240
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
52
– –
WPG
241
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
5
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
AVNS icon
243
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
6
– –
DOC icon
244
Healthpeak Properties
DOC
$15.4B
– –
-2,196
Closed -$71K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-1,490
Closed -$138K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-30
Closed -$4K
NLY icon
247
Annaly Capital Management
NLY
$16.6B
$0 ﹤0.01%
11
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-430
Closed -$17K
PSK icon
249
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
– –
-371
Closed -$17K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-1,101
Closed -$109K
7 8 9
10
11

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
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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

Commonwealth Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Financial Services held 263 positions worth $106M, up 25% from $84.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Commonwealth Financial Services deployed $20.1M of net new capital in Q3 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Select Dividend ETF: 136,362 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $2.99M trimmed.

  • Commonwealth Financial Services's largest Q3 2016 buy was iShares Select Dividend ETF: 136,362 shares worth $11.7M.
  • Commonwealth Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $7.72M increase.
  • Commonwealth Financial Services's biggest Q3 2016 reduction was iShares US Energy ETF, cutting an estimated $2.99M.
  • Commonwealth Financial Services fully exited Vanguard Russell 3000 ETF in Q3 2016, selling an estimated $298K.
  • Commonwealth Financial Services's ten largest holdings make up 72% of its $106M portfolio in Q3 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q3 2016.
  • Commonwealth Financial Services's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.