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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
(+25%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
39
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$11.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.72M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.2M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.68M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$2.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.66M |
| 4 |
iShares US Utilities ETF
IDU
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 3000 ETF
VTHR
$4.66B
| – | – |
-3,123
| Closed | -$298K |
|
252
Whirlpool
WHR
$2.48B
| – | – |
-1,185
| Closed | -$197K |
|
|
JAX
253
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
2
| – | – |
|
|
GM.WS.B
254
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
34
| – | – |
|
|
FNFV
255
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $0 | ﹤0.01% |
15
| – | – |
|
|
NRF
256
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-18,370
| Closed | -$210K |
|
|
TLN
257
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
5
| – | – |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| – | – |
-411
| Closed | -$11K |
|
|
GM.WS.A
259
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-34
| Closed | -$1K |
|
|
CPGX
260
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-470
| Closed | -$12K |
|
|
WPZ
261
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-169
| Closed | -$6K |
|
|
GAS
262
DELISTED
AGL Resources Inc
GAS
| – | – |
-2,383
| Closed | -$157K |
|
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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.