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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
+2.24%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$38M
Cap. Flow
+$37.2M
Cap. Flow %
55.18%
Top 10 Hldgs %
78.29%
Holding
253
New
8
Increased
19
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.47M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Technology 2.07%
3 Industrials 2.05%
4 Healthcare 2.04%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.3B
$273K 0.4%
14,912
-9,161
-38% -$165K
IP icon
27
International Paper
IP
$19.9B
$260K 0.39%
+6,679
New +$233K
WHR icon
28
Whirlpool
WHR
$2.48B
$255K 0.38%
+1,413
New +$211K
WMT icon
29
Walmart Inc
WMT
$909B
$253K 0.38%
11,097
-3,753
-25% -$82.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.37%
4,464
-1,050
-19% -$54.8K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.49B
$242K 0.36%
3,866
– –
VZ icon
32
Verizon
VZ
$182B
$242K 0.36%
4,484
-3,433
-43% -$172K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$236K 0.35%
2,183
+555
+34% +$57.5K
CSCO icon
34
Cisco
CSCO
$441B
$233K 0.35%
8,200
-5,179
-39% -$133K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$216K 0.32%
13,595
-6,800
-33% -$102K
LOW icon
36
Lowe's Companies
LOW
$117B
$205K 0.3%
2,700
– –
IBM icon
37
IBM
IBM
$200B
$203K 0.3%
1,400
-784
-36% -$100K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$193K 0.29%
3,383
-342
-9% -$18.8K
GSK icon
39
GSK
GSK
$104B
$180K 0.27%
3,554
-1,471
-29% -$73.3K
WFC icon
40
Wells Fargo
WFC
$265B
$176K 0.26%
3,634
-2,088
-36% -$102K
AAPL icon
41
Apple
AAPL
$4.9T
$175K 0.26%
6,432
– –
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$175K 0.26%
3,551
– –
GAS
43
DELISTED
AGL Resources Inc
GAS
$155K 0.23%
2,383
– –
KKR icon
44
KKR & Co
KKR
$90.6B
$150K 0.22%
10,216
-6,048
-37% -$82.3K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.22%
2,984
-1,414
-32% -$63.5K
JPM icon
46
JPMorgan Chase
JPM
$907B
$146K 0.22%
2,457
-1,757
-42% -$103K
BP icon
47
BP
BP
$108B
$139K 0.21%
5,480
– –
IDU icon
48
iShares US Utilities ETF
IDU
$1.38B
$129K 0.19%
2,094
– –
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$126K 0.19%
1,105
– –
D icon
50
Dominion Energy
D
$62.5B
$123K 0.18%
1,631
+918
+129% +$64.9K
1
2
3 4 5

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HI
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CAWM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth Financial Services held 253 positions worth $67.5M, up 129% from $29.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Commonwealth Financial Services deployed $37.2M of net new capital in Q1 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Commonwealth Financial Services's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.
  • Commonwealth Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $31.3M increase.
  • Commonwealth Financial Services's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Commonwealth Financial Services fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $1.57M.
  • Commonwealth Financial Services's ten largest holdings make up 78% of its $67.5M portfolio in Q1 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q1 2016.
  • Commonwealth Financial Services's portfolio value rose 129% quarter-over-quarter to $67.5M.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.