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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
+5.98%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9.68M
Cap. Flow
-$12.3M
Cap. Flow %
-13.45%
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTM
251
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
– –
WFM
252
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
86
– –
FNF icon
253
Fidelity National Financial
FNF
$13.7B
$2K ﹤0.01%
68
– –
HOG icon
254
Harley-Davidson
HOG
$2.93B
$2K ﹤0.01%
25
+2
+9% +$117
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.6B
$2K ﹤0.01%
+17
New +$2.35K
MPC icon
256
Marathon Petroleum
MPC
$92.1B
$2K ﹤0.01%
50
– –
SIRI icon
257
SiriusXM
SIRI
$10.3B
$2K ﹤0.01%
30
– –
SVC
258
Service Properties Trust
SVC
$1.13B
$2K ﹤0.01%
13
– –
PIR
259
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
15
– –
NUO
260
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
112
– –
CAG icon
261
Conagra Brands
CAG
$7.01B
$1K ﹤0.01%
25
– –
DNOW icon
262
DNOW Inc
DNOW
$2.55B
$1K ﹤0.01%
35
– –
GPRO icon
263
GoPro
GPRO
$118M
$1K ﹤0.01%
163
-500
-75% -$4.53K
NLY icon
264
Annaly Capital Management
NLY
$16.6B
$1K ﹤0.01%
11
– –
PDS
265
Precision Drilling
PDS
$1.07B
$1K ﹤0.01%
+9
New +$943
SIFY
266
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
133
– –
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
ZAGG
268
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
GM.WS.B
269
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
34
– –
LGCY
270
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
621
– –
EEQ
271
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
49
-2
-4% -$34
GST
272
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
+588
New +$967
AVNS icon
273
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
6
– –
CTRA
274
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$22K
IYC icon
275
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-664
Closed -$26.1K
8 9 10
11
12

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Commonwealth Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth Financial Services held 284 positions worth $91.8M, down 9.5% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Commonwealth Financial Services withdrew a net $12.3M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $26.1K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Commonwealth Financial Services opened a new position in iShares S&P 500 Growth ETF worth $9.54M.

  • Commonwealth Financial Services's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 290,920 shares worth $9.54M.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q1 2017, an estimated $9.23M increase.
  • Commonwealth Financial Services's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • Commonwealth Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2017, selling an estimated $26.1K.
  • Commonwealth Financial Services's ten largest holdings make up 75% of its $91.8M portfolio in Q1 2017.
  • Commonwealth Financial Services opened 29 new positions and closed 7 in Q1 2017.
  • Commonwealth Financial Services's portfolio value fell 9.5% quarter-over-quarter to $91.8M.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.