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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
+5.1%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.83M
Cap. Flow
-$8.69M
Cap. Flow %
-8.56%
Top 10 Hldgs %
73.8%
Holding
272
New
23
Increased
34
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
IYE icon
iShares US Energy ETF
IYE
+$3.15M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.88M
4
AR icon
Antero Resources
AR
+$938K
5
CHK
Chesapeake Energy Corporation
CHK
+$914K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$5.52M
3
GLD icon
SPDR Gold Trust
GLD
+$4.68M
4
IYW icon
iShares US Technology ETF
IYW
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Financials 2.3%
3 Consumer Staples 1.93%
4 Industrials 1.89%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$87.1B
$3K ﹤0.01%
189
-17,021
-99% -$257K
MET icon
227
MetLife
MET
$59.8B
$3K ﹤0.01%
55
– –
NVDA icon
228
NVIDIA
NVDA
$4.92T
$3K ﹤0.01%
+1,000
New +$2.09K
SBUX icon
229
Starbucks
SBUX
$119B
$3K ﹤0.01%
+56
New +$3.1K
V icon
230
Visa
V
$686B
$3K ﹤0.01%
32
– –
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+86
New +$2.59K
WWAV
232
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
+63
New +$3.45K
FNF icon
233
Fidelity National Financial
FNF
$13.7B
$2K ﹤0.01%
68
– –
MPC icon
234
Marathon Petroleum
MPC
$92.1B
$2K ﹤0.01%
50
– –
SVC
235
Service Properties Trust
SVC
$1.13B
$2K ﹤0.01%
13
– –
TTE icon
236
TotalEnergies
TTE
$180B
$2K ﹤0.01%
+47
New +$2.26K
PIR
237
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
15
– –
LGCY
238
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
621
– –
ACAT
239
DELISTED
Arctic Cat Inc
ACAT
$2K ﹤0.01%
170
– –
NUO
240
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
112
– –
CAG icon
241
Conagra Brands
CAG
$7.01B
$1K ﹤0.01%
25
-7
-22% -$262
DNOW icon
242
DNOW Inc
DNOW
$2.55B
$1K ﹤0.01%
35
– –
HOG icon
243
Harley-Davidson
HOG
$2.93B
$1K ﹤0.01%
+23
New +$1.31K
SIFY
244
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
133
– –
SIRI icon
245
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
30
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
ZAGG
247
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
GM.WS.B
248
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
34
– –
EEQ
249
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
51
-1
-2% -$20
AMZN icon
250
Amazon
AMZN
$2.69T
– –
-400
Closed -$17K
7 8 9
10
11

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HI
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CAWM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
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PCOC
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KAM
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EIG
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Commonwealth Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Financial Services held 272 positions worth $101M, down 4.5% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Commonwealth Financial Services withdrew a net $8.69M in Q4 2016, closing 17 positions and reducing 48 holdings. Its most notable exit was Tesla, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Commonwealth Financial Services opened a new position in EQT Corp worth $587K.

  • Commonwealth Financial Services's largest Q4 2016 buy was EQT Corp: 17,156 shares worth $587K.
  • Commonwealth Financial Services added most to iShares Russell 2000 ETF in Q4 2016, an estimated $13.4M increase.
  • Commonwealth Financial Services's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
  • Commonwealth Financial Services fully exited Tesla in Q4 2016, selling an estimated $408K.
  • Commonwealth Financial Services's ten largest holdings make up 74% of its $101M portfolio in Q4 2016.
  • Commonwealth Financial Services opened 23 new positions and closed 17 in Q4 2016.
  • Commonwealth Financial Services's portfolio value fell 4.5% quarter-over-quarter to $101M.

Based on Commonwealth Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.