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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
-0.74%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$21.5M
(-19%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
259
New
5
Increased
11
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.1M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 4 |
iShares US Financials ETF
IYF
|
+$747K |
| 5 |
AbbVie
ABBV
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$10.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$2.87M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.36% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.84% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avista
AVA
$3.45B
| $382K | 0.41% |
12,475
-399
| -3% | -$12.9K |
|
27
Invesco Golden Dragon China ETF
PGJ
$95.5M
| $376K | 0.41% |
11,216
| – | – |
|
28
General Motors
GM
$68.6B
| $370K | 0.4% |
11,093
-221
| -2% | -$7.88K |
|
29
Coca-Cola
KO
$351B
| $364K | 0.39% |
9,285
-106
| -1% | -$4.31K |
|
30
Ares Capital
ARCC
$13.8B
| $352K | 0.38% |
21,364
-737
| -3% | -$12.3K |
|
31
TotalEnergies
TTE
$181B
| $347K | 0.38% |
7,050
-139
| -2% | -$7.2K |
|
32
Icahn Enterprises
IEP
$5.03B
| $346K | 0.38% |
3,989
-81
| -2% | -$7.3K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $335K | 0.36% |
3,129
| – | – |
|
34
Lumen
LUMN
$6.47B
| $324K | 0.35% |
11,016
-252
| -2% | -$8.58K |
|
35
United Bancorp
UBCP
$88.5M
| $320K | 0.35% |
35,671
| – | – |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.34% |
5,534
-115
| -2% | -$7.12K |
|
|
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
| $306K | 0.33% |
+9,634
| New | +$346K |
|
38
Chevron
CVX
$373B
| $301K | 0.33% |
3,120
-67
| -2% | -$7.04K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$139B
| $300K | 0.33% |
2,755
+197
| +8% | +$21.7K |
|
40
GSK
GSK
$104B
| $296K | 0.32% |
5,678
-61
| -1% | -$3.44K |
|
41
Invesco Senior Loan ETF
BKLN
$7.19B
| $250K | 0.27% |
10,493
| – | – |
|
42
VanEck High Yield Muni ETF
HYD
$4.49B
| $231K | 0.25% |
3,866
-3,838
| -50% | -$237K |
|
43
VanEck Short Muni ETF
SMB
$313M
| $229K | 0.25% |
13,186
-1,574
| -11% | -$27.4K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28B
| $228K | 0.25% |
5,746
+1,937
| +51% | +$81K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $214K | 0.23% |
4,092
+693
| +20% | +$38.7K |
|
46
Lowe's Companies
LOW
$117B
| $181K | 0.2% |
2,700
| – | – |
|
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $168K | 0.18% |
3,551
| – | – |
|
48
Apple
AAPL
$4.9T
| $165K | 0.18% |
5,264
+32
| +0.6% | +$1.02K |
|
49
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $156K | 0.17% |
6,900
| – | – |
|
50
Invesco QQQ Trust
QQQ
$466B
| $156K | 0.17% |
1,454
-3,144
| -68% | -$342K |
|
Similar funds
HI
CAWM
SIA
CC
PCOC
KAM
EIG
APG
Commonwealth Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth Financial Services held 259 positions worth $92.3M, down 19% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Commonwealth Financial Services withdrew a net $20.1M in Q2 2015, closing 11 positions and reducing 46 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Commonwealth Financial Services opened a new position in iShares US Financials ETF worth $740K.
- Commonwealth Financial Services's largest Q2 2015 buy was iShares US Financials ETF: 16,502 shares worth $740K.
- Commonwealth Financial Services added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $11.5M increase.
- Commonwealth Financial Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Commonwealth Financial Services fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, selling an estimated $2.76M.
- Commonwealth Financial Services's ten largest holdings make up 78% of its $92.3M portfolio in Q2 2015.
- Commonwealth Financial Services opened 5 new positions and closed 11 in Q2 2015.
- Commonwealth Financial Services's portfolio value fell 19% quarter-over-quarter to $92.3M.
Based on Commonwealth Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.