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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
+6.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$56.3M
Cap. Flow
-$60.8M
Cap. Flow %
-206.55%
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IYR icon
iShares US Real Estate ETF
IYR
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$361K 1.23%
8,405
-880
-9% -$37.3K
XOM icon
27
ExxonMobil
XOM
$611B
$352K 1.2%
4,515
+3,946
+693% +$315K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$347K 1.18%
1,993
+1,666
+509% +$291K
UBCP icon
29
United Bancorp
UBCP
$88.5M
$342K 1.16%
35,671
– –
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$329K 1.12%
20,395
– –
WFC icon
31
Wells Fargo
WFC
$265B
$311K 1.06%
+5,722
New +$311K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 1.03%
5,514
-680,282
-99% -$38.3M
WMT icon
33
Walmart Inc
WMT
$909B
$303K 1.03%
14,850
+13,950
+1,550% +$280K
VTHR icon
34
Vanguard Russell 3000 ETF
VTHR
$4.66B
$292K 0.99%
3,123
+556
+22% +$52.4K
IBM icon
35
IBM
IBM
$200B
$287K 0.97%
+2,184
New +$293K
JPM icon
36
JPMorgan Chase
JPM
$907B
$278K 0.94%
+4,214
New +$274K
KKR icon
37
KKR & Co
KKR
$90.6B
$254K 0.86%
16,264
-1,753
-10% -$30K
GSK icon
38
GSK
GSK
$104B
$253K 0.86%
5,025
-653
-12% -$33.3K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.49B
$239K 0.81%
3,866
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$219K 0.74%
3,725
-1,704
-31% -$103K
LOW icon
41
Lowe's Companies
LOW
$117B
$205K 0.7%
2,700
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.69%
4,398
-669
-13% -$33.8K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$173K 0.59%
3,551
– –
AAPL icon
44
Apple
AAPL
$4.9T
$169K 0.57%
6,432
-32
-0.5% -$914
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$167K 0.57%
1,628
+123
+8% +$12.4K
GAS
46
DELISTED
AGL Resources Inc
GAS
$152K 0.52%
2,383
– –
BP icon
47
BP
BP
$108B
$144K 0.49%
5,480
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$127K 0.43%
1,911
– –
SMB icon
49
VanEck Short Muni ETF
SMB
$313M
$121K 0.41%
6,890
– –
ABT icon
50
Abbott
ABT
$175B
$116K 0.39%
2,574
– –
1
2
3 4 5

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CAWM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Financial Services held 259 positions worth $29.4M, down 66% from $85.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Financial Services withdrew a net $60.8M in Q4 2015, closing 14 positions and reducing 42 holdings. Its most notable exit was Ares Capital, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth Financial Services opened a new position in Wells Fargo worth $311K.

  • Commonwealth Financial Services's largest Q4 2015 buy was Wells Fargo: 5,722 shares worth $311K.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q4 2015, an estimated $1.58M increase.
  • Commonwealth Financial Services's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.3M.
  • Commonwealth Financial Services fully exited Ares Capital in Q4 2015, selling an estimated $308K.
  • Commonwealth Financial Services's ten largest holdings make up 44% of its $29.4M portfolio in Q4 2015.
  • Commonwealth Financial Services opened 17 new positions and closed 14 in Q4 2015.
  • Commonwealth Financial Services's portfolio value fell 66% quarter-over-quarter to $29.4M.

Based on Commonwealth Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.