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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
+5.98%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9.68M
Cap. Flow
-$12.3M
Cap. Flow %
-13.45%
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$402K 0.44%
11,098
+327
+3% +$11.8K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.2B
$388K 0.42%
12,505
+12,195
+3,934% +$372K
KO icon
28
Coca-Cola
KO
$351B
$372K 0.41%
8,744
+318
+4% +$13.3K
ORI icon
29
Old Republic International
ORI
$10.3B
$345K 0.38%
17,171
+570
+3% +$11.5K
IYM icon
30
iShares US Basic Materials ETF
IYM
$1.18B
$343K 0.37%
3,856
+1,522
+65% +$133K
CSCO icon
31
Cisco
CSCO
$441B
$339K 0.37%
10,265
+118
+1% +$3.83K
IBM icon
32
IBM
IBM
$200B
$333K 0.36%
2,015
+44
+2% +$7.38K
JPM icon
33
JPMorgan Chase
JPM
$907B
$325K 0.35%
3,769
+73
+2% +$6.44K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$321K 0.35%
18,055
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$320K 0.35%
3,525
-130,436
-97% -$11.8M
ENB icon
36
Enbridge
ENB
$124B
$316K 0.34%
7,612
+764
+11% +$32.3K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$314K 0.34%
6,260
+795
+15% +$39.9K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K 0.33%
5,432
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$284K 0.31%
2,115
-112,210
-98% -$15.3M
WFC icon
40
Wells Fargo
WFC
$265B
$284K 0.31%
5,159
-80
-2% -$4.54K
WMT icon
41
Walmart Inc
WMT
$909B
$284K 0.31%
11,907
-1,680
-12% -$38.7K
CS
42
DELISTED
Credit Suisse Group
CS
$283K 0.31%
19,704
+494
+3% +$7.54K
PG icon
43
Procter & Gamble
PG
$349B
$281K 0.31%
3,124
-1,972
-39% -$175K
VLO icon
44
Valero Energy
VLO
$91.9B
$261K 0.28%
4,012
+622
+18% +$41.6K
LMT icon
45
Lockheed Martin
LMT
$117B
$248K 0.27%
929
-94
-9% -$24.6K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$245K 0.27%
2,049
+1,579
+336% +$184K
VZ icon
47
Verizon
VZ
$182B
$240K 0.26%
4,897
-2,040
-29% -$102K
GSK icon
48
GSK
GSK
$104B
$230K 0.25%
4,398
+9
+0.2% +$457
SDOG icon
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$222K 0.24%
5,170
– –
CSX icon
50
CSX Corp
CSX
$94.3B
$220K 0.24%
14,007
– –
1
2
3 4 5

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HI
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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
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Commonwealth Financial Services held 284 positions worth $91.8M, down 9.5% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Commonwealth Financial Services withdrew a net $12.3M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $26.1K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Commonwealth Financial Services opened a new position in iShares S&P 500 Growth ETF worth $9.54M.

  • Commonwealth Financial Services's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 290,920 shares worth $9.54M.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q1 2017, an estimated $9.23M increase.
  • Commonwealth Financial Services's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • Commonwealth Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2017, selling an estimated $26.1K.
  • Commonwealth Financial Services's ten largest holdings make up 75% of its $91.8M portfolio in Q1 2017.
  • Commonwealth Financial Services opened 29 new positions and closed 7 in Q1 2017.
  • Commonwealth Financial Services's portfolio value fell 9.5% quarter-over-quarter to $91.8M.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.