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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
+4.02%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$17.4M
Cap. Flow
+$15M
Cap. Flow %
17.66%
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
39
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.8M
2
GLD icon
SPDR Gold Trust
GLD
+$5.04M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4M
5
IYE icon
iShares US Energy ETF
IYE
+$3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.07M
3
KMB icon
Kimberly-Clark
KMB
+$295K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164K
5
DD
Du Pont De Nemours E I
DD
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$364K 0.43%
3,887
+597
+18% +$52.8K
WM icon
27
Waste Management
WM
$96.1B
$361K 0.43%
5,442
– –
GE icon
28
GE Aerospace
GE
$364B
$354K 0.42%
2,345
+25
+1% +$3.65K
MSFT icon
29
Microsoft
MSFT
$2.93T
$350K 0.41%
6,841
– –
ABBV icon
30
AbbVie
ABBV
$450B
$348K 0.41%
5,613
-410
-7% -$25K
IYZ icon
31
iShares US Telecommunications ETF
IYZ
$1.22B
$341K 0.4%
+10,253
New +$321K
KO icon
32
Coca-Cola
KO
$351B
$318K 0.37%
7,019
+1,009
+17% +$45.6K
INTC icon
33
Intel
INTC
$478B
$317K 0.37%
9,669
– –
VZ icon
34
Verizon
VZ
$182B
$301K 0.35%
5,385
+901
+20% +$46.7K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.66B
$298K 0.35%
3,123
– –
ORI icon
36
Old Republic International
ORI
$10.3B
$288K 0.34%
14,912
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$276K 0.33%
2,274
+91
+4% +$10.3K
WMT icon
38
Walmart Inc
WMT
$909B
$270K 0.32%
11,097
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$259K 0.31%
4,464
– –
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$257K 0.3%
15,880
+2,285
+17% +$36.6K
IYF icon
41
iShares US Financials ETF
IYF
$4.24B
$255K 0.3%
5,924
+5,756
+3,426% +$249K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.49B
$254K 0.3%
3,923
+57
+1% +$3.61K
CSCO icon
43
Cisco
CSCO
$441B
$235K 0.28%
8,200
– –
IP icon
44
International Paper
IP
$19.9B
$231K 0.27%
5,760
-919
-14% -$36.5K
LOW icon
45
Lowe's Companies
LOW
$117B
$214K 0.25%
2,700
– –
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
$210K 0.25%
+18,370
New +$236K
IBM icon
47
IBM
IBM
$200B
$203K 0.24%
1,400
– –
WHR icon
48
Whirlpool
WHR
$2.48B
$197K 0.23%
1,185
-228
-16% -$40.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$189K 0.22%
3,383
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$182K 0.21%
3,258
+274
+9% +$14.1K
1
2
3 4 5

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Commonwealth Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Commonwealth Financial Services held 264 positions worth $84.9M, up 26% from $67.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Commonwealth Financial Services deployed $15M of net new capital in Q2 2016, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 570,871 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.1M trimmed.

  • Commonwealth Financial Services's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 570,871 shares worth $15.3M.
  • Commonwealth Financial Services added most to SPDR Gold Trust in Q2 2016, an estimated $5.04M increase.
  • Commonwealth Financial Services's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.1M.
  • Commonwealth Financial Services fully exited Darden Restaurants in Q2 2016, selling an estimated $27K.
  • Commonwealth Financial Services's ten largest holdings make up 73% of its $84.9M portfolio in Q2 2016.
  • Commonwealth Financial Services opened 25 new positions and closed 9 in Q2 2016.
  • Commonwealth Financial Services's portfolio value rose 26% quarter-over-quarter to $84.9M.

Based on Commonwealth Financial Services's 13F filing for Q2 2016, filed 21 Jul 2016.