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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
-7.85%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
20
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$980K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$375K 0.44%
8,629
+8,385
+3,436% +$387K
KO icon
27
Coca-Cola
KO
$351B
$373K 0.44%
9,285
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$363K 0.42%
3,317
+562
+20% +$61.3K
GM icon
29
General Motors
GM
$68.6B
$333K 0.39%
11,093
– –
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$330K 0.39%
3,129
– –
UBCP icon
31
United Bancorp
UBCP
$88.5M
$323K 0.38%
35,671
– –
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$316K 0.37%
+20,395
New +$332K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$311K 0.36%
5,429
-170,203
-97% -$10.5M
ARCC icon
34
Ares Capital
ARCC
$13.8B
$308K 0.36%
21,275
-89
-0.4% -$1.4K
KKR icon
35
KKR & Co
KKR
$90.6B
$302K 0.35%
18,017
– –
TTE icon
36
TotalEnergies
TTE
$181B
$291K 0.34%
6,499
-551
-8% -$26K
GSK icon
37
GSK
GSK
$104B
$273K 0.32%
5,678
– –
IEP icon
38
Icahn Enterprises
IEP
$5.03B
$267K 0.31%
3,989
– –
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.28%
5,067
-467
-8% -$25.2K
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$238K 0.28%
9,634
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$236K 0.28%
3,866
– –
CVX icon
42
Chevron
CVX
$373B
$228K 0.27%
2,895
-225
-7% -$18.9K
VTHR icon
43
Vanguard Russell 3000 ETF
VTHR
$4.66B
$226K 0.26%
2,567
+1,561
+155% +$147K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.19B
$224K 0.26%
9,734
-759
-7% -$17.9K
LOW icon
45
Lowe's Companies
LOW
$117B
$186K 0.22%
2,700
– –
AAPL icon
46
Apple
AAPL
$4.9T
$178K 0.21%
6,464
+1,200
+23% +$35.2K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$171K 0.2%
3,551
– –
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$168K 0.2%
4,092
– –
GAS
49
DELISTED
AGL Resources Inc
GAS
$145K 0.17%
2,383
– –
BP icon
50
BP
BP
$108B
$141K 0.16%
5,480
+5,210
+1,930% +$153K
1
2
3 4 5

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SIA
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CC
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PCOC
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KAM
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EIG
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APG
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Commonwealth Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Financial Services held 264 positions worth $85.7M, down 7.1% from $92.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Commonwealth Financial Services's Q3 2015 filing shows 16 new, 20 increased, 31 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Financial Services's largest Q3 2015 buy was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $6.43M increase.
  • Commonwealth Financial Services's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Commonwealth Financial Services fully exited Lumen in Q3 2015, selling an estimated $324K.
  • Commonwealth Financial Services's ten largest holdings make up 79% of its $85.7M portfolio in Q3 2015.
  • Commonwealth Financial Services opened 16 new positions and closed 22 in Q3 2015.
  • Commonwealth Financial Services's portfolio value fell 7.1% quarter-over-quarter to $85.7M.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.