Commonwealth Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.4M |
| 2 |
iShares US Energy ETF
IYE
|
+$3.15M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$2.88M |
| 4 |
Antero Resources
AR
|
+$938K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$5.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.68M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.18M |
| 5 |
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% |
Similar funds
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.