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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
+4.02%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$17.4M
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
39
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$14.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.04M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$4.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4M |
| 5 |
iShares US Energy ETF
IYE
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.07M |
| 3 |
Kimberly-Clark
KMB
|
+$295K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$164K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.45% |
| 2 | Healthcare | 1.73% |
| 3 | Industrials | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.5B
| – | – |
-25
| Closed | -$2K |
|
252
Darden Restaurants
DRI
$22.7B
| – | – |
-403
| Closed | -$27K |
|
253
Four Corners Property Trust
FCPT
$2.89B
| – | – |
-200
| Closed | -$4K |
|
254
Annaly Capital Management
NLY
$16.9B
| $0 | ﹤0.01% |
11
| – | – |
|
|
RAD
255
DELISTED
Rite Aid Corporation
RAD
| – | – |
-35
| Closed | -$6K |
|
|
JAX
256
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
2
| – | – |
|
|
GM.WS.B
257
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
34
| – | – |
|
|
FNFV
258
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $0 | ﹤0.01% |
15
| – | – |
|
|
TLN
259
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
5
| – | – |
|
|
SSE
260
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-54
| Closed | – |
|
|
JTP
261
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| – | – |
-800
| Closed | -$7K |
|
|
JHP
262
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| – | – |
-500
| Closed | -$4K |
|
|
GRH
263
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-50,000
| Closed | – |
|
|
ALU
264
DELISTED
Alcatel-Lucent
ALU
| – | – |
-97
| Closed | – |
|
Similar funds
HI
CAWM
SIA
CC
PCOC
KAM
EIG
APG
Commonwealth Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Financial Services held 264 positions worth $84.9M, up 26% from $67.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Commonwealth Financial Services deployed $15M of net new capital in Q2 2016, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 570,871 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.1M trimmed.
- Commonwealth Financial Services's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 570,871 shares worth $15.3M.
- Commonwealth Financial Services added most to SPDR Gold Trust in Q2 2016, an estimated $5.04M increase.
- Commonwealth Financial Services's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.1M.
- Commonwealth Financial Services fully exited Darden Restaurants in Q2 2016, selling an estimated $27K.
- Commonwealth Financial Services's ten largest holdings make up 73% of its $84.9M portfolio in Q2 2016.
- Commonwealth Financial Services opened 25 new positions and closed 9 in Q2 2016.
- Commonwealth Financial Services's portfolio value rose 26% quarter-over-quarter to $84.9M.
Based on Commonwealth Financial Services's 13F filing for Q2 2016, filed 21 Jul 2016.