Commonwealth Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.19M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$11.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.08M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$6.46B
| $0 | ﹤0.01% |
8
| – | – |
|
277
Unilever
UL
$134B
| – | – |
-141
| Closed | -$7K |
|
278
Yelp
YELP
$1.44B
| – | – |
-108
| Closed | -$4K |
|
|
JAX
279
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
2
| – | – |
|
|
FNFV
280
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $0 | ﹤0.01% |
15
| – | – |
|
|
ACAT
281
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-170
| Closed | -$2K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-598
| Closed | -$25K |
|
|
WPG
283
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
5
| – | – |
|
|
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-63
| Closed | -$3K |
|
Similar funds
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.