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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
-0.74%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$21.5M
Cap. Flow
-$20.1M
Cap. Flow %
-21.84%
Top 10 Hldgs %
78.32%
Holding
259
New
5
Increased
11
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
4
IYF icon
iShares US Financials ETF
IYF
+$747K
5
ABBV icon
AbbVie
ABBV
+$424K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.87M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Financials 1.93%
3 Technology 1.84%
4 Healthcare 1.76%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$9.94B
$150K 0.16%
4,758
– –
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$147K 0.16%
1,505
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$140K 0.15%
1,572
– –
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$130K 0.14%
2,693
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$128K 0.14%
1,022
-387
-27% -$48.3K
ABT icon
56
Abbott
ABT
$175B
$126K 0.14%
2,574
– –
EWM icon
57
iShares MSCI Malaysia ETF
EWM
$311M
$126K 0.14%
2,597
-332
-11% -$17.5K
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$1.22B
$124K 0.13%
4,229
+3,112
+279% +$94.8K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$122K 0.13%
2,012
– –
EWS icon
60
iShares MSCI Singapore ETF
EWS
$985M
$117K 0.13%
4,649
– –
GAS
61
DELISTED
AGL Resources Inc
GAS
$111K 0.12%
2,383
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.38B
$109K 0.12%
2,094
-158
-7% -$8.68K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$109K 0.12%
1,668
-44
-3% -$2.87K
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.43B
$107K 0.12%
5,091
– –
MLN icon
65
VanEck Long Muni ETF
MLN
$691M
$101K 0.11%
5,256
– –
PG icon
66
Procter & Gamble
PG
$349B
$101K 0.11%
1,286
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$99K 0.11%
974
– –
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.66B
$96K 0.1%
+1,006
New +$98.2K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$95K 0.1%
1,105
– –
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$93K 0.1%
1,101
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$91K 0.1%
1,089
– –
PII icon
72
Polaris
PII
$4.16B
$89K 0.1%
599
– –
PXE icon
73
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$86K 0.09%
2,967
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$82K 0.09%
400
-57,121
-99% -$12M
MCD icon
75
McDonald's
MCD
$190B
$79K 0.09%
836
– –
1 2
3
4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Commonwealth Financial Services held 259 positions worth $92.3M, down 19% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Commonwealth Financial Services withdrew a net $20.1M in Q2 2015, closing 11 positions and reducing 46 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Commonwealth Financial Services opened a new position in iShares US Financials ETF worth $740K.

  • Commonwealth Financial Services's largest Q2 2015 buy was iShares US Financials ETF: 16,502 shares worth $740K.
  • Commonwealth Financial Services added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $11.5M increase.
  • Commonwealth Financial Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Commonwealth Financial Services fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, selling an estimated $2.76M.
  • Commonwealth Financial Services's ten largest holdings make up 78% of its $92.3M portfolio in Q2 2015.
  • Commonwealth Financial Services opened 5 new positions and closed 11 in Q2 2015.
  • Commonwealth Financial Services's portfolio value fell 19% quarter-over-quarter to $92.3M.

Based on Commonwealth Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.