Commonwealth Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 4 |
iShares US Financials ETF
IYF
|
+$747K |
| 5 |
AbbVie
ABBV
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$10.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Ultra Short Term Bond ETF
ULST
$535M
| – | – |
-73
| Closed | -$3K |
|
|
FNFV
252
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $0 | ﹤0.01% |
15
| – | – |
|
|
TLN
253
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
+5
| New | +$94 |
|
|
SSE
254
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
54
| – | – |
|
|
REMY
255
DELISTED
REMY INTL INC NEW COMMON
REMY
| $0 | ﹤0.01% |
2
| – | – |
|
|
RGP
256
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-1,678
| Closed | -$38K |
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $0 | ﹤0.01% |
13
| – | – |
|
|
JMBA
258
DELISTED
Jamba, Inc.
JMBA
| – | – |
-1,000
| Closed | -$15K |
|
Similar funds
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.