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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
+2.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$20.1M
Cap. Flow %
18.87%
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.72M
3
IYW icon
iShares US Technology ETF
IYW
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$457K 0.43%
7,249
+1,636
+29% +$106K
RAI
27
DELISTED
Reynolds American Inc
RAI
$456K 0.43%
9,669
-73
-0.7% -$3.66K
MSFT icon
28
Microsoft
MSFT
$2.93T
$433K 0.41%
7,521
+680
+10% +$38.4K
INTC icon
29
Intel
INTC
$478B
$416K 0.39%
11,008
+1,339
+14% +$47.4K
TSLA icon
30
Tesla
TSLA
$1.43T
$408K 0.38%
+30,000
New +$433K
LMT icon
31
Lockheed Martin
LMT
$117B
$402K 0.38%
1,678
-97
-5% -$24.3K
XOM icon
32
ExxonMobil
XOM
$611B
$392K 0.37%
4,488
+601
+15% +$53.3K
GE icon
33
GE Aerospace
GE
$364B
$382K 0.36%
2,692
+347
+15% +$51.8K
WM icon
34
Waste Management
WM
$96.1B
$369K 0.35%
5,785
+343
+6% +$22.4K
AVA icon
35
Avista
AVA
$3.45B
$359K 0.34%
8,585
+436
+5% +$18.5K
IP icon
36
International Paper
IP
$19.9B
$358K 0.34%
7,882
+2,122
+37% +$93.6K
VZ icon
37
Verizon
VZ
$182B
$348K 0.33%
6,698
+1,313
+24% +$70.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$345K 0.32%
2,904
-1,042
-26% -$120K
KO icon
39
Coca-Cola
KO
$351B
$343K 0.32%
8,102
+1,083
+15% +$47.5K
WMT icon
40
Walmart Inc
WMT
$909B
$331K 0.31%
13,755
+2,658
+24% +$64.5K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$329K 0.31%
19,555
+3,675
+23% +$61.8K
CSCO icon
42
Cisco
CSCO
$441B
$320K 0.3%
10,096
+1,896
+23% +$58.3K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.8B
$300K 0.28%
5,971
-3,874
-39% -$194K
ORI icon
44
Old Republic International
ORI
$10.3B
$296K 0.28%
16,779
+1,867
+13% +$35.5K
IBM icon
45
IBM
IBM
$200B
$289K 0.27%
1,901
+501
+36% +$76K
GSK icon
46
GSK
GSK
$104B
$279K 0.26%
5,180
+1,961
+61% +$108K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$277K 0.26%
4,464
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.26%
5,179
+1,921
+59% +$103K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.49B
$253K 0.24%
3,923
– –
JPM icon
50
JPMorgan Chase
JPM
$907B
$250K 0.24%
3,753
+1,763
+89% +$115K
1
2
3 4 5

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SIA
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PCOC
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KAM
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Commonwealth Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Financial Services held 263 positions worth $106M, up 25% from $84.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Commonwealth Financial Services deployed $20.1M of net new capital in Q3 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Select Dividend ETF: 136,362 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $2.99M trimmed.

  • Commonwealth Financial Services's largest Q3 2016 buy was iShares Select Dividend ETF: 136,362 shares worth $11.7M.
  • Commonwealth Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $7.72M increase.
  • Commonwealth Financial Services's biggest Q3 2016 reduction was iShares US Energy ETF, cutting an estimated $2.99M.
  • Commonwealth Financial Services fully exited Vanguard Russell 3000 ETF in Q3 2016, selling an estimated $298K.
  • Commonwealth Financial Services's ten largest holdings make up 72% of its $106M portfolio in Q3 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q3 2016.
  • Commonwealth Financial Services's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.